Instuitional Investor - Epiq Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Epiq Capital Group, Llc
Portfolio Value $631,691,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AMTI 8,663,547 $266,577 42.2%
2. CTRX 3,507,082 $97,427 15.42%
3. IEF 213,173 $45,159 7.14%
4. SPY 91,500 $34,210 5.41%
5.
Ishares Tr
350,945 $31,838 5.04%