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 |
|---|---|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | SPONSORED ADS | 151 | $633,600 | 120,000 | 0.00 | 0.00 | 30,000 | 33.33 | 12-31-2023 |
| WILLIAMS SONOMA ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,000 | -80.00 | 12-31-2023 |
| BERKSHIRE HATHAWAY CL B ORD (NYS) | CL B New | Liquidated | $0 | 0 | 0.00 | 0.00 | -771 | -30.67 | 12-31-2023 |
| VISA CL A ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -840 | -29.00 | 12-31-2023 |
