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 |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 143 | +Inf | 12-31-2023 | |
| ANALOG DEVICES ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -28.57 | 12-31-2023 |
| AMBEV ADR REP ONE ORD (NYS) | SPONSORED ADR | 403 | $8,434 | 3,012 | 0.00 | 0.00 | -37,471 | -92.56 | 12-31-2023 |
| HUMANA ORD (NYS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -22.73 | 12-31-2023 |
