Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EPIQ PARTNERS LLC | 04-15-2024 | 03-31-2024 | 75 | 150,290,825 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORMEL FOODS CORP | COM | 1 | $14,223,781 | 407,675 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | RUSSELL 3000 ETF | 2 | $8,901,873 | 29,665 | 0.01 | 0.01 | 975 | 3.40 | 03-31-2024 |
ISHARES TR | RUS 1000 GRW ETF | 3 | $7,762,262 | 23,030 | 0.01 | 0.00 | 502 | 2.23 | 03-31-2024 |
HUNTINGTON BANCSHARES INC | COM | 4 | $6,438,623 | 461,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |