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 |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 219 | +Inf | 12-31-2023 | |
| GILEAD SCIENCES ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 28.64 | 12-31-2023 |
| QUALCOMM ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -205 | -56.79 | 12-31-2023 |
| CHARTER COMMUNICATIONS CL A ORD (NMS) | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -39.34 | 12-31-2023 |
