Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCK CREEK GROUP LP | 02-13-2024 | 12-31-2023 | 65 | 692,822,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 1 | $159,252,698 | 1,534,992 | 0.02 | 0.02 | 25,964 | 1.72 | 12-31-2023 |
| Choice Hotels Intl Inc | COM | 2 | $118,061,956 | 1,046,579 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 3 | $89,210,598 | 895,991 | 0.01 | 0.01 | 10,805 | 1.22 | 12-31-2023 |
| iShares TIPS Bond ETF | US TIPS ETF | 4 | $60,129,037 | 2,756,361 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
