News + Filings Holdings
|
|
Rock Creek Group, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DGROYAL, LLC
| DGRO | ETF | 0 | -649,206 | 0 | -34,960,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWD | ETF | 0 | -211,963 | 0 | -34,779,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Global X Funds
| GREK | Common | 0 | -557,720 | 0 | -16,798,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Crocs, Inc.
| CROX | Common | 0 | -40,000 | 0 | -5,057,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
H World Group Ltd
| HTHT | SPONSORED ADS | 0 | -47,029 | 0 | -2,303,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 0 | -58,029 | 0 | -2,240,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
OLIN Corp
| OLN | Common | 0 | -40,114 | 0 | -2,226,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RIMINI STREET, INC.
| RMNI | Common | 0 | -386,448 | 0 | -1,592,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MINISO Group Holding Ltd
| MNSO | SPONSORED ADR | 0 | -66,200 | 0 | -1,174,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EQT Corp
| EQT | COM | 0 | -35,000 | 0 | -1,116,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Tricon Residential Inc.
| TCN | COM | 0 | -94,518 | 0 | -732,515,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERCALLNET INC
| ICLN | Common | 0 | -28,779 | 0 | -569,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -2,922 | 0 | -298,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Trip.com Group Ltd
| CTRP | Common | 0 | -6,310 | 0 | -237,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -1,950 | 0 | -181,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Sea Ltd
| SE | SPONSORED ADS | 0 | -1,989 | 0 | -172,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Coupang, Inc.
| CPNG | Common Stock | 0 | -9,660 | 0 | -154,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PagSeguro Digital Ltd.
| PAGS | COM CL A | 0 | -17,451 | 0 | -149,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -2,137 | 0 | -123,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vasta Platform Ltd
| VSTA | Common | 0 | -35,768 | 0 | -114,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
WillScot Mobile Mini Holdings Corp.
| WSC | COM | 0 | -2,225 | 0 | -104,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Qifu Technology, Inc.
| QFIN | Common | 0 | -5,138 | 0 | -99,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kanzhun Ltd
| BZ | SPONSORED ADS | 0 | -4,656 | 0 | -88,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -516 | 0 | -73,819,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
METLIFE INC
| MET | Common | 0 | -1,011 | 0 | -58,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Builders FirstSource, Inc.
| BLDR | Common | 0 | -550 | 0 | -48,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 0 | -613 | 0 | -45,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TJX COMPANIES INC /DE/
| TJX | Common | 0 | -278 | 0 | -21,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 0 | -207 | 0 | -20,536,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CIGNA CORP
| CI | Com | 0 | -59 | 0 | -15,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PG&E Corp
| PCG | Common | 0 | -732 | 0 | -11,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -41 | 0 | -10,474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTUIT INC.
| INTU | Common | 0 | -23 | 0 | -10,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Constellation Energy Corp
| CEG | Common | 0 | -130 | 0 | -10,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 0 | -215 | 0 | -7,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|