Position in EEFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,825,175
-$5,785,825 QoQ
Shares Held
27,500
-72.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Rock Creek Group LLC holds $8,319,175 across 4 Software - Infrastructure names. EEFT ranks #3 (21.9% of the industry book) .
All Filings in EEFT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,825,175 | 27,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,611,000 | 100,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,634,300 | 30,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,774,150 | 17,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,869,875 | 17,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,056,800 | 20,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,488,450 | 15,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,293,750 | 12,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,748,250 | 25,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,537,250 | 25,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,587,600 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,171,564 | 35,542 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,595,000 | 50,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,359,500 | 25,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,594,596 | 21,048 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||