HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares TIPS Bond ETF (TIP) |
2,756,361 | UNCH | $296,281 |
| TIP | 2,756,361 | UNCH | $296,281 |
| ISHARES CORE S&P TOTAL U.S. (ITOT) |
1,534,992 | +25,964 | $159,253 |
| ITOT | 1,534,992 | +25,964 | $159,253 |
| Choice Hotels Intl Inc |
1,046,579 | UNCH | $118,062 |
| CHH | 1,046,579 | UNCH | $118,062 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
895,991 | +10,805 | $89,211 |
| AGG | 895,991 | +10,805 | $89,211 |
| iShares Core MSCI International Developed Markets ETF (IDEV) |
606,286 | +35,543 | $38,841 |
| IDEV | 606,286 | +35,543 | $38,841 |
| Goldman Saches Access Treasury 0 ETF (GBIL) |
389,020 | -263,990 | $38,810 |
| GBIL | 389,020 | -263,990 | $38,810 |
| SPDR GOLD SHARES ETF (GLD) |
192,100 | UNCH | $36,532 |
| GLD | 192,100 | UNCH | $36,532 |
| JP Morgan Ultra Short Income ETF (JPST) |
577,451 | +9,960 | $29,009 |
| JPST | 577,451 | +9,960 | $29,009 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) |
373,279 | +43,733 | $19,209 |
| IEMG | 373,279 | +43,733 | $19,209 |
| SPDR MSCI USA GENDER DIVERSI (SHE) |
179,839 | UNCH | $17,084 |
| SHE | 179,839 | UNCH | $17,084 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
236,966 | -30 | $16,671 |
| IEFA | 236,966 | -30 | $16,671 |
| GRIFFON ORD NYS |
266,843 | UNCH | $16,264 |
| GFF | 266,843 | UNCH | $16,264 |
| Ishares MSCI Mexico ETF (EWW) |
98,060 | -35,461 | $6,653 |
| EWW | 98,060 | -35,461 | $6,653 |
| CRH PUBLIC LIMITED ORD NYS |
80,000 | -40,000 | $5,584 |
| SKY | 80,000 | -40,000 | $5,584 |
| Ishares MSCI China ETF (MCHI) |
108,775 | -413,441 | $4,431 |
| MCHI | 108,775 | -413,441 | $4,431 |
| R1 RCM ORD NMS |
300,000 | +250,931 | $3,171 |
| RCM | 300,000 | +250,931 | $3,171 |
| EURONET WORLDWIDE ORD NMS |
25,000 | +5,000 | $2,537 |
| EEFT | 25,000 | +5,000 | $2,537 |
| BLUELINX ORD NYS |
20,000 | -21,575 | $2,266 |
| BXC | 20,000 | -21,575 | $2,266 |
| SOLARWINDS ORD NYS |
150,000 | +106,503 | $1,874 |
| SWI | 150,000 | +106,503 | $1,874 |
| ALTA EQUIPMENT GROUP CL A ORD NYS |
150,000 | -80,000 | $1,856 |
| ALTG | 150,000 | -80,000 | $1,856 |
| EXTREME NETWORKS ORD NMS |
100,000 | +15,000 | $1,764 |
| EXTR | 100,000 | +15,000 | $1,764 |
| ACADEMY SPORTS AND OUTDOORS ORD NMS |
25,000 | -15,000 | $1,650 |
| ASO | 25,000 | -15,000 | $1,650 |
| CROCS ORD NMS |
17,500 | -22,500 | $1,635 |
| CROX | 17,500 | -22,500 | $1,635 |
| INTERNATIONAL MONEY EXPRESS ORD NMS |
70,000 | -51,912 | $1,546 |
| IMXI | 70,000 | -51,912 | $1,546 |
| PLAYA HOTELS RESORTS ORD NMS |
150,000 | -25,000 | $1,298 |
| PLYA | 150,000 | -25,000 | $1,298 |
| Ishares MSCI Saudi Arabia ETF (KSA) |
29,919 | -237,863 | $1,266 |
| KSA | 29,919 | -237,863 | $1,266 |
| MINISO GROUP HOLD ADR REP 4 ORD NYS |
61,473 | -32,869 | $1,254 |
| MNSO | 61,473 | -32,869 | $1,254 |
| PDD HOLDINGS ADS NMS |
7,697 | -15,196 | $1,126 |
| PDD | 7,697 | -15,196 | $1,126 |
| ASBURY AUTOMOTIVE GROUP ORD NYS |
5,000 | -5,000 | $1,125 |
| ABG | 5,000 | -5,000 | $1,125 |
| ISHARES MSCI QATAR ETF (QAT) |
57,585 | -363,689 | $1,044 |
| QAT | 57,585 | -363,689 | $1,044 |
| LEGACY HOUSING ORD NMS |
40,000 | -10,000 | $1,009 |
| LEGH | 40,000 | -10,000 | $1,009 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD NYS |
13,636 | -1,667 | $999 |
| EDU | 13,636 | -1,667 | $999 |
| GIGACLOUD TECHNOLOGY CL A ORD NMS |
50,663 | +50,663 | $927 |
| GCT | 50,663 | +50,663 | $927 |
| Xtrackers Harvest CSI 300 China ETF (ASHR) |
36,115 | -124,021 | $864 |
| ASHR | 36,115 | -124,021 | $864 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD NYS |
120,000 | +30,000 | $841 |
| YMM | 120,000 | +30,000 | $841 |
| I3 VERTICALS CL A ORD NMS |
30,000 | -26,484 | $635 |
| IIIV | 30,000 | -26,484 | $635 |
| iShares Core S&P 500 ETF (IVV) |
912 | UNCH | $436 |
| IVV | 912 | UNCH | $436 |
| IN8BIO INC. NMS |
151,314 | UNCH | $209 |
| INAB | 151,314 | UNCH | $209 |
| SEA ADS REP CL A ORD NYS |
2,203 | -12,977 | $89 |
| SE | 2,203 | -12,977 | $89 |
| ISHARES MSCI SOUTH AFRICA ETF PSE (EZA) |
1,935 | +1,935 | $81 |
| EZA | 1,935 | +1,935 | $81 |
| ISHARES MSCI POLAND ETF PSE (EPOL) |
2,190 | -79,313 | $50 |
| EPOL | 2,190 | -79,313 | $50 |
 PETROLEO BRASILEIRO ADR REPSTG 2 PRF NYS |
$45 | ||
| PBR.A | 2,887 | -18,095 | $45 |
| VITRU ORD NMS |
2,797 | -34,866 | $44 |
| VTRU | 2,797 | -34,866 | $44 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD NYS |
1,867 | -25,025 | $40 |
| ZTO | 1,867 | -25,025 | $40 |
| VALE ADR REPTG ONE ORD NYS |
2,437 | -31,040 | $39 |
| VALE | 2,437 | -31,040 | $39 |
| ISHARES MSCI UAE ETF NMS (UAE) |
2,539 | -15,170 | $38 |
| UAE | 2,539 | -15,170 | $38 |
| RLX TECHNOLOGY ADS REP CL A ORD NYS |
13,374 | -224,739 | $27 |
| RLX | 13,374 | -224,739 | $27 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF NYS |
3,303 | -41,103 | $23 |
| ITUB | 3,303 | -41,103 | $23 |
| ISHARES MSCI KUWAIT ETF BAT (KWT) |
763 | -4,607 | $23 |
| KWT | 763 | -4,607 | $23 |
| QIFU TECHNOLOGY ADR NMS |
1,016 | -16,525 | $16 |
| QFIN | 1,016 | -16,525 | $16 |
See Full List: All Stocks Held By Rock Creek Group LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rock Creek Group LP
|
Size ($ in 1000's)
At 12/31/2023: $923,849 At 09/30/2023: $994,441 Rock Creek Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rock Creek Group LP 13F filings. Link to 13F filings: SEC filings |
