CIK: 0001484067
Rock Creek Group, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 785.71K | 1.10M | Shares | 4.87M | 312.88K |
2021-05-14 | 800K | 800K | Shares | 7M | 0 |
2021-05-14 | 0 | 255K | Shares | 2.44M | 255K |
2021-02-12 | 293.93K | 250K | Shares | 1.54M | -43.93K |
2021-05-14 | 194.56K | 199.03K | Shares | 3.53M | 4.47K |
2021-05-14 | 305K | 190K | Shares | 1.14M | -115K |
2020-10-30 | 93.11K | 189.85K | Shares | 1.70M | 96.74K |
2021-05-14 | 0 | 181.79K | Shares | 4.58M | 181.79K |
2021-02-12 | 64.63K | 168.91K | Shares | 1.67M | 104.28K |
2021-05-14 | 295K | 150K | Shares | 3.17M | -145K |
2021-02-12 | 127.26K | 145.81K | Shares | 1.62M | 18.55K |
2021-02-12 | 127.26K | 145.81K | Shares | 1.62M | 18.55K |
2021-05-14 | 85K | 110K | Shares | 1.60M | 25K |
2021-05-14 | 0 | 103.24K | Shares | 1.45M | 103.24K |
2021-02-12 | 80K | 100.01K | Shares | 1.25M | 20.01K |
2021-05-14 | 0 | 98.00K | Shares | 2.03M | 98.00K |
2023-08-09 | 233.81K | 90K | Shares | 559.80K | -143.81K |
2021-05-14 | 97.41K | 75K | Shares | 2.94M | -22.41K |
2021-02-12 | 0 | 73K | Shares | 433K | 73K |
2021-02-12 | 0 | 66.80K | Shares | 1.76M | 66.80K |
2021-05-14 | 65K | 65K | Shares | 3.60M | 0 |
2021-05-14 | 75K | 65K | Shares | 3.17M | -10K |
2021-05-14 | 0 | 61.09K | Shares | 440K | 61.09K |
2021-05-14 | 0 | 60.87K | Shares | 1.64M | 60.87K |
2023-08-09 | 25K | 59.34K | Shares | 1.36M | 34.34K |
2021-05-14 | 0 | 57.66K | Shares | 1.66M | 57.66K |
2021-02-12 | 0 | 55.50K | Shares | 3.18M | 55.50K |
2021-05-14 | 89.30K | 54.20K | Shares | 1.35M | -35.10K |
2023-08-09 | 101.31K | 50.55K | Shares | 1.17M | -50.76K |
2021-05-14 | 15.70K | 50K | Shares | 2.08M | 34.30K |
2021-05-14 | 54.43K | 50K | Shares | 1.76M | -4.43K |
2023-08-09 | 70K | 50K | Shares | 3.27M | -20K |
2021-02-12 | 0 | 49.41K | Shares | 1.36M | 49.41K |
2021-02-12 | 25K | 49.33K | Shares | 3.48M | 24.33K |
2021-02-12 | 0 | 46.48K | Shares | 559K | 46.48K |
2021-05-14 | 0 | 45K | Shares | 712K | 45K |
2021-05-14 | 0 | 42.48K | Shares | 262K | 42.48K |
2021-05-14 | 30.07K | 40.07K | Shares | 2.99M | 10K |
2021-05-14 | 80K | 40K | Shares | 2.62M | -40K |
2021-02-12 | 0 | 38.17K | Shares | 1.19M | 38.17K |
2021-05-14 | 93.10K | 35.70K | Shares | 3.82M | -57.40K |
2021-05-14 | 0 | 28.29K | Shares | 1.59M | 28.29K |
2021-02-12 | 33.26K | 27.68K | Shares | 1.21M | -5.58K |
2021-02-12 | 28.75K | 26.03K | Shares | 5.79M | -2.72K |
2021-05-14 | 93.21K | 25K | Shares | 175K | -68.21K |
2023-05-10 | 19.96K | 20.38K | Shares | 3.36M | 416 |
2020-08-13 | 23.34K | 20.30K | Shares | 1.14M | -3.04K |
2020-08-13 | 23.34K | 20.30K | Shares | 1.14M | -3.04K |
2021-05-14 | 36.86K | 20K | Shares | 813K | -16.86K |
2020-10-30 | 50K | 19.33K | Shares | 691K | -30.67K |
2021-02-12 | 0 | 19.07K | Shares | 629K | 19.07K |
2021-05-14 | 15K | 16.84K | Shares | 1.66M | 1.84K |
2021-05-14 | 0 | 15.92K | Shares | 152K | 15.92K |
2021-05-14 | 28.38K | 15.64K | Shares | 909K | -12.75K |
2020-08-13 | 0 | 15.21K | Shares | 892K | 15.21K |
2020-08-13 | 0 | 15.21K | Shares | 892K | 15.21K |
2020-08-13 | 62.66K | 15.05K | Shares | 570K | -47.60K |
2020-08-13 | 62.66K | 15.05K | Shares | 570K | -47.60K |
2021-05-14 | 41.14K | 13.15K | Shares | 509K | -27.99K |
2020-08-13 | 176.42K | 12.97K | Shares | 701K | -163.44K |
2020-08-13 | 176.42K | 12.97K | Shares | 701K | -163.44K |
2021-05-14 | 8.70K | 11.90K | Shares | 2.66M | 3.20K |
2021-02-12 | 6.88K | 11.74K | Shares | 960K | 4.86K |
2021-02-12 | 5.79K | 11.66K | Shares | 755K | 5.88K |
2023-08-09 | 0 | 11.42K | Shares | 902.89K | 11.42K |
2021-02-12 | 14.78K | 11.02K | Shares | 493K | -3.76K |
2020-08-13 | 46.88K | 10.99K | Shares | 620K | -35.89K |
2020-08-13 | 46.88K | 10.99K | Shares | 620K | -35.89K |
2020-08-13 | 0 | 10.66K | Shares | 733K | 10.66K |
2020-08-13 | 0 | 10.66K | Shares | 733K | 10.66K |
2021-02-12 | 12.45K | 10.04K | Shares | 623K | -2.41K |
2021-05-14 | 25K | 10K | Shares | 1.49M | -15K |
2022-11-10 | 29.03K | 10K | Shares | 362K | -19.03K |
2021-02-12 | 23.90K | 10K | Shares | 1.65M | -13.90K |
2021-05-14 | 9.75K | 9.86K | Shares | 298K | 110 |
2023-08-09 | 13.70K | 9.73K | Shares | 3.31M | -3.97K |
2021-02-12 | 13.35K | 9.66K | Shares | 2.11M | -3.69K |
2021-05-14 | 21.26K | 8.52K | Shares | 309K | -12.74K |
2021-05-14 | 8.47K | 8.47K | Shares | 475K | 0 |
2021-05-14 | 11.29K | 6.99K | Shares | 390K | -4.30K |
2021-05-14 | 0 | 6.79K | Shares | 89K | 6.79K |
2020-10-30 | 6.76K | 6.76K | Shares | 408K | 0 |
2020-10-30 | 6.76K | 6.76K | Shares | 408K | 0 |
2021-02-12 | 0 | 6.50K | Shares | 324K | 6.50K |
2021-05-14 | 16.39K | 5.99K | Shares | 912K | -10.40K |
2021-05-14 | 11.89K | 5.77K | Shares | 948K | -6.12K |
2021-05-14 | 8.86K | 5.34K | Shares | 209K | -3.52K |
2021-05-14 | 8.38K | 4.96K | Shares | 262K | -3.42K |
2021-05-14 | 6.26K | 4.88K | Shares | 264K | -1.37K |
2021-02-12 | 9.02K | 4.55K | Shares | 488K | -4.46K |
2021-05-14 | 5.40K | 4.43K | Shares | 464K | -971 |
2021-05-14 | 6.24K | 4.13K | Shares | 257K | -2.10K |
2021-05-14 | 11.25K | 4.06K | Shares | 1.04M | -7.19K |
2021-02-12 | 8.19K | 4.03K | Shares | 857K | -4.17K |
2021-02-12 | 4.14K | 3.97K | Shares | 1.39M | -173 |
2021-02-12 | 1.56K | 3.85K | Shares | 673K | 2.29K |
2021-05-14 | 9.77K | 3.82K | Shares | 517K | -5.96K |
2020-10-30 | 3.61K | 3.61K | Shares | 1.21M | 0 |
2020-10-30 | 3.61K | 3.61K | Shares | 1.21M | 0 |
2021-05-14 | 8.41K | 3.33K | Shares | 252K | -5.08K |