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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -627 | -19.22 | 12-31-2023 |
| BANK OF AMERICA ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,206 | -48.33 | 12-31-2023 |
| HONEYWELL INTERNATIONAL ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -446 | -35.23 | 12-31-2023 |
| SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | Liquidated | $0 | 0 | 0.00 | 0.00 | 585 | 36.47 | 12-31-2023 |
