Rock Creek Group, LP

CIK
0001484067
City
WASHINGTON
State / Country
DC

Holdings in EEFT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,611,000 100,000
2025-09-30 $2,634,300 30,000
2025-06-30 $1,774,150 17,500
2025-03-31 $1,869,875 17,500
2024-12-31 $2,056,800 20,000
2024-09-30 $1,488,450 15,000
2024-06-30 $1,293,750 12,500
2024-03-31 $2,748,250 25,000
2023-12-31 $2,537,250 25,000
2023-09-30 $1,587,600 20,000
2023-06-30 $4,171,564 35,542
2023-03-31 $5,595,000 50,000
2022-12-31 $2,359,500 25,000
2022-09-30 $1,594,596 21,048