News + Filings Holdings
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EPIQ PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWV | Common | 26,927 | 7,083 | 6,852,383,000 | 2,473,209,000 | 4.65 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 23,521 | 4,776 | 6,472,505,000 | 2,456,657,000 | 4.39 | |
Hist
| 06/30/2023 |
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Granite Point Mortgage Trust Inc.
| GPMT | Common | 643,725 | 313,300 | 3,411,743,000 | 1,640,665,000 | 2.32 | 1.25 |
Hist
| 06/30/2023 |
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Janus Detroit Street Trust
| JAAA | Mutual Fund | 118,670 | 31,320 | 5,915,700,000 | 1,612,839,000 | 4.02 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 15,906 | 6 | 2,969,491,000 | 655,087,000 | 2.02 | 0.01 |
Hist
| 06/30/2023 |
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NORTHERN OIL & GAS, INC.
| NOG | COM | 77,890 | 9,720 | 2,673,186,000 | 572,186,000 | 1.81 | 0.09 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,760 | 287 | 1,011,594,000 | 383,862,000 | 0.69 | |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 51,782 | 1,885 | 1,890,043,000 | 343,735,000 | 1.28 | 0.01 |
Hist
| 06/30/2023 |
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DermTech, Inc.
| DMTK | Common | 279,325 | 38,700 | 726,245,000 | 300,339,000 | 0.49 | |
Hist
| 06/30/2023 |
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Brookfield Renewable Partners L.P.
| BEP | Common | 57,658 | 1,620 | 1,700,334,000 | 280,331,000 | 1.15 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,138 | 48 | 728,075,000 | 226,851,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 19,913 | 2,100 | 3,296,060,000 | 149,385,000 | 2.24 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 3,586 | 560 | 452,374,000 | 146,536,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,511 | 146 | 424,726,000 | 126,150,000 | 0.29 | |
Hist
| 06/30/2023 |
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AquaBounty Technologies, Inc.
| AQB | Com | 1,963,562 | 312,750 | 697,065,000 | -564,155,000 | 0.47 | 2.76 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 465,714 | 9,348 | 5,020,397,000 | -1,414,364,000 | 3.41 | |
Hist
| 06/30/2023 |
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