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 MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 101 | $1,266,470 | 29,919 | 0.00 | 0.00 | -237,863 | -88.83 | 12-31-2023 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 102 | $1,124,850 | 5,000 | 0.00 | 0.00 | -5,000 | -50.00 | 12-31-2023 |
| ISHARES MSCI QATAR ETF | MSCI QATAR ETF | 103 | $1,044,015 | 57,585 | 0.00 | 0.00 | -363,689 | -86.33 | 12-31-2023 |
| LEGACY HOUSING ORD (NMS) | COM | 104 | $1,008,800 | 40,000 | 0.00 | 0.00 | -10,000 | -20.00 | 12-31-2023 |
