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| Name: |
ROCK CREEK GROUP, LP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AREN |
Arena Group Hldgs Ord Shs |
67 |
Closed |
$0.86 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
66 |
Closed |
$2.39 |
$0 |
0 |
0% |
-13,000 |
-3,601 |
0 |
Foreign Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
72 |
Closed |
$2.11 |
$0 |
0 |
0% |
-8,000 |
-3,012 |
0 |
Beverage - Brewers |
|
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ASHR |
Db X Trackers Harvest Csi 3... |
65 |
Closed |
$24.23 |
$0 |
0 |
0% |
-864,000 |
-36,115 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
71 |
Closed |
$13.42 |
$0 |
0 |
0% |
-8,000 |
-756 |
0 |
Closed - End Fund - Debt |
|
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IIIV |
I3 Verticals Inc |
64 |
Closed |
$20.00 |
$0 |
0 |
0% |
-635,000 |
-30,000 |
0 |
N/A |
|
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SHE |
Spdr Ssga Gender Diversity ... |
70 |
Closed |
$107.13 |
$0 |
0 |
0% |
-17,084,000 |
-179,839 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
63 |
Closed |
$42.42 |
$0 |
0 |
0% |
-6,000 |
-101 |
0 |
Synthetics |
|
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IBN |
ICICI Bank Limited (ADR) |
69 |
Closed |
$26.26 |
$0 |
0 |
0% |
-13,000 |
-552 |
0 |
Foreign Money Center ... |
|
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MCHI |
Ishares Msci China Index Fund |
68 |
Closed |
$43.13 |
$0 |
0 |
0% |
-4,431,000 |
-108,775 |
0 |
N/A |
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