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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 : 3     View All Holdings Currently Viewing:  New 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
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 31 New $0.00 $927,000 50,663 0.13% 927,000 50,663 0.162    N/A
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 40 New $39.02 $81,000 1,935 0.01% 81,000 1,935 0.002    Closed - End Fund - E...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 53 New $0.00 $13,000 1,615 0% 13,000 1,615 0    N/A
      3 Records Found
  1    
Page 1 of 1
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