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 |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY ORD (NYS) | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -839 | -57.07 | 12-31-2023 |
| NETFLIX ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -113 | -44.14 | 12-31-2023 |
| BLACKROCK ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -37.12 | 12-31-2023 |
| RTX ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 695 | +Inf | 12-31-2023 |
