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 |
|---|---|---|---|---|---|---|---|---|---|
| THUNDERBIRD ENTERTAI ORD (CVE) | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EURONET WORLDWIDE ORD (NMS) | COM | 52 | $2,537,250 | 25,000 | 0.00 | 0.00 | 5,000 | 25.00 | 12-31-2023 |
| APPLE ORD (NMS) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,499 | -31.61 | 12-31-2023 |
| BLUELINX ORD (NYS) | CL A | 54 | $2,266,200 | 20,000 | 0.00 | 0.00 | -21,575 | -51.89 | 12-31-2023 |
