Rock Creek Group, LP

CIK
0001484067
City
WASHINGTON
State / Country
DC

Holdings in LEGH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,880,000 250,000
2025-09-30 $954,404 34,693
2025-06-30 $788,477 34,796
2025-03-31 $2,522,000 100,000
2024-12-31 $740,400 30,000
2024-09-30 $820,500 30,000
2024-06-30 $601,073 26,202
2024-03-31 $860,800 40,000
2023-12-31 $1,008,800 40,000
2023-09-30 $970,500 50,000
2023-06-30 $1,159,500 50,000
2023-03-31 $1,323,061 58,131
2022-12-31 $1,102,163 58,131
2022-09-30 $1,029,000 60,000
2022-06-30 $701,124 53,726
2022-03-31 $1,287,600 60,000
2021-12-31 $3,176,400 120,000
2021-09-30 $2,992,562 166,531
2021-06-30 $3,029,950 179,181
2021-03-31 $3,528,784 199,029
2020-12-31 $2,939,771 194,558
2020-09-30 $2,384,533 174,308
2020-06-30 $2,266,781 159,408
2020-03-31 $1,472,748 159,216