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  Name: ROCK CREEK GROUP, LP
  City: WASHINGTON
  State: DC
  Zip: 20036
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $692,826,000
  Total Value Change : $-82,920,000
  Securities Held Change : -127
   
All Securities Held : 61
  New Positions : 3
  Closed Positions : 130
  Increased Positions : 12
  Unchanged Positions : 8
  Decreased Positions : 38

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 1 - $115.27 $159,253,000 1,534,992 22.99% 6,038,000 25,964 0.422    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 3 - $98.06 $89,211,000 895,991 12.88% 6,328,000 10,805 0.013    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 5 - $67.27 $38,841,000 606,286 5.61% 5,578,000 35,543 0.097    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 8 - $0.00 $29,009,000 577,451 4.19% 532,000 9,960 0.064    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $51.40 $19,209,000 373,279 2.77% 3,448,000 43,733 0.004    N/A
   (RCM)1 Year Chart         RCM R1 Rcm Inc 16 - $13.00 $3,171,000 300,000 0.46% 2,432,000 250,931 0.081    N/A
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 17 - $111.17 $2,537,000 25,000 0.37% 949,000 5,000 0.048    Business Services
   (SWI)1 Year Chart         SWI SolarWinds Corp 19 - $12.32 $1,874,000 150,000 0.27% 1,463,000 106,503 0.095    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 21 - $11.57 $1,764,000 100,000 0.25% -294,000 15,000 0.081    Internet Software & S...
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 36 - $0.00 $634,000 120,000 0.09% 0 30,000 0.013    N/A
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 58 - $13.36 $8,000 756 0% 1,000 20 0    Closed - End Fund - Debt
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 59 - $48.49 $6,000 101 0% 6,000 101 0    Synthetics

      12 Records Found
  1    
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