|
|
Name: |
ROCK CREEK GROUP, LP |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20036 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
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 |
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 |
Ishares Core Msci Internati... |
5 |
- |
$67.27 |
$38,841,000 |
606,286 |
5.61% |
5,578,000 |
35,543 |
0.097 |
N/A |
|
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 |
Ishares Core Msci Emerging ... |
10 |
- |
$51.40 |
$19,209,000 |
373,279 |
2.77% |
3,448,000 |
43,733 |
0.004 |
N/A |
|
RCM |
R1 Rcm Inc |
16 |
- |
$13.00 |
$3,171,000 |
300,000 |
0.46% |
2,432,000 |
250,931 |
0.081 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
17 |
- |
$111.17 |
$2,537,000 |
25,000 |
0.37% |
949,000 |
5,000 |
0.048 |
Business Services |
|
SWI |
SolarWinds Corp |
19 |
- |
$12.32 |
$1,874,000 |
150,000 |
0.27% |
1,463,000 |
106,503 |
0.095 |
N/A |
|
EXTR |
Extreme Networks Inc |
21 |
- |
$11.57 |
$1,764,000 |
100,000 |
0.25% |
-294,000 |
15,000 |
0.081 |
Internet Software & S... |
|
YMM |
Full Truck Alliance 20 Adr ... |
36 |
- |
$0.00 |
$634,000 |
120,000 |
0.09% |
0 |
30,000 |
0.013 |
N/A |
|
EFT |
Eaton Vance Floating-Rate I... |
58 |
- |
$13.36 |
$8,000 |
756 |
0% |
1,000 |
20 |
0 |
Closed - End Fund - Debt |
|
SQM |
Chemical & Mining Co Of Chi... |
59 |
- |
$48.49 |
$6,000 |
101 |
0% |
6,000 |
101 |
0 |
Synthetics |
|