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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,549 | -52.69 | 12-31-2023 |
| T MOBILE US ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53 | -2.08 | 12-31-2023 |
| MCDONALD'S ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -441 | -25.00 | 12-31-2023 |
| MASTERCARD CL A ORD (NYS) | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -378 | -30.88 | 12-31-2023 |
