CIK: 0001911837
Cross Creek Advisors, Llc
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2022-11-10 | 3.54M | 3.54M | Shares | 3.71M | 0 |
2023-02-13 | 3.54M | 3.54M | Shares | 2.30M | 0 |
2023-02-13 | 943.75K | 943.75K | Shares | 3.46M | 0 |
2023-02-13 | 566.46K | 566.46K | Shares | 4.59M | 0 |
2023-02-13 | 357.61K | 357.61K | Shares | 2.79M | 0 |
2023-02-13 | 83.38K | 83.38K | Shares | 2.27M | 0 |
2023-02-13 | 31.18K | 31.18K | Shares | 1.10M | 0 |
2023-02-13 | 0 | 29.35K | Shares | 1.33M | 29.35K |
2023-02-13 | 482 | 482 | Shares | 2.11K | 0 |
2022-11-08 | 482 | 482 | Shares | 2K | 0 |
2023-02-13 | 125K | 0 | Shares | 0 | -125K |