Rock Creek Group, LP
Holdings in CHH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,117,965 | 694,079 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $79,228,755 | 741,079 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $102,973,143 | 811,579 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $70,753,681 | 532,864 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $145,256,756 | 1,023,079 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $136,369,243 | 1,046,579 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $124,542,901 | 1,046,579 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $132,235,256 | 1,046,579 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $118,577,400 | 1,046,579 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $128,216,393 | 1,046,579 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $122,993,964 | 1,046,579 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $122,648,593 | 1,046,579 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $59,834,368 | 531,200 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $114,621,332 | 1,046,579 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $123,862,303 | 1,109,579 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $128,573,343 | 906,979 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $41,430,944 | 265,600 | Shares | Sole | 2022-02-11 |