Position in TWN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,367,415
+$2,014,770 QoQ
Shares Held
66,210
0.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#9
of 38 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rock Creek Group LLC holds $6,367,415 across 1 Asset Management name. TWN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
This page
|
66,210 | $6,367,415 |
All Filings in TWN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,367,415 | 66,210 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,352,645 | 66,210 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,534,289 | 66,210 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,583,285 | 66,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $255,417 | 5,700 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||