EPIQ Capital Group, LLC [Rocket]

Holdings

EPIQ Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	158,247	17,472	32,298,305,000	5,383,524,000	16.25		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	591,110	43,940	22,089,781,000	3,163,171,000	11.12	0.08	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,391	466	2,625,882,000	349,793,000	1.32		Hist	03/31/2023
Snowflake Inc.	SNOW	Common	6,530	1,466	1,007,514,000	280,627,000	0.51		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	39,242	124	3,613,840,000	242,263,000	1.82		Hist	03/31/2023
VANGUARD INDEX FUNDS	VGT	Common	1,468	3	565,997,000	97,984,000	0.28		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	15,340	59	734,021,000	49,292,000	0.37		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	11,550	44	807,584,000	31,489,000	0.41		Hist	03/31/2023
iSHARES TRUST	IWV	Common	1,706	6	401,709,000	26,502,000	0.20		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	4,279	28	469,019,000	20,851,000	0.24		Hist	03/31/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,343	7	328,492,000	18,194,000	0.17		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	4,814	11	265,794,000	17,359,000	0.13		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,664	6	351,039,000	13,098,000	0.18		Hist	03/31/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	1,508	6	268,203,000	12,508,000	0.13		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	1,669	6	316,445,000	11,295,000	0.16		Hist	03/31/2023
iSHARES TRUST	IWM	Common	1,385	5	247,144,000	6,472,000	0.12		Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	3,305	19	524,703,000	2,897,000	0.26		Hist	03/31/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	12,129	73	465,260,000	-96,768,000	0.23	0.03	Hist	03/31/2023

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