Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EPIC TRUST INVESTMENT ADVISORS LLC | 04-19-2024 | 03-31-2024 | 108 | 81,148,141 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 201 | $279,445 | 1,767 | 0.00 | 0.00 | -673 | -27.58 | 03-31-2024 |
| HOME DEPOT INC | COM | 202 | $279,174 | 728 | 0.00 | 0.00 | -113 | -13.44 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 203 | $277,113 | 1,820 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 204 | $273,680 | 1,528 | 0.00 | 0.00 | -2,141 | -58.35 | 03-31-2024 |
