Rock-Creek-Group-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLYW", null, "PRKS", "ASO", "ABG", null, "UNF", "ALTG", "GENI", "SWIM", "AREN", null, null, null, "RTO", null, "IEMG", null, null, "IEFA", "GLD", "LEGH", "XPOF", "PHIN", "AIOT", "GFF", "EXTR", "IMXI", "EEFT", "AMTM", null, "PAR", null, "ESGU", "CHH", "CROX", "CRH", "RSP", "EWJ", null, "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 46
- Total Value
- 819694551
- Accession Number
- 0000950123-25-004732
- Form Type
- 13F-HR
- Manager Name
- Rock-Creek-Group-Lp
Data Enrichment
76% identified35 identified11 unidentified
Holdings
46 positions • $819.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $2 | 0.0% ($2/$819.7M) | YoY NEW(+$2) |