| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 177 | 689,813 | 13F-HR | 8/9/2023 | 000095012323006990 | Rock Creek Group, LP |
| Q1 2023 | 187 | 771,961 | 13F-HR | 5/10/2023 | 000095012323004252 | Rock Creek Group, LP |
| Q4 2022 | 166 | 820,241 | 13F-HR | 2/13/2023 | 000095012323001761 | Rock Creek Group, LP |
| Q3 2022 | 170 | 762,003 | 13F-HR | 11/10/2022 | 000095012322011421 | Rock Creek Group, LP |
| Q2 2022 | 170 | 862,495 | 13F-HR | 8/8/2022 | 000095012322007959 | Rock Creek Group, LP |
| Q1 2022 | 181 | 734,936 | 13F-HR | 5/11/2022 | 000095012322005177 | Rock Creek Group, LP |
| Q4 2021 | 213 | 672,561 | 13F-HR | 2/11/2022 | 000095012322001956 | Rock Creek Group, LP |
| Q3 2021 | 180 | 591,563 | 13F-HR | 11/12/2021 | 000095012321014777 | Rock Creek Group, LP |
| Q2 2021 | 183 | 677,103 | 13F-HR | 8/10/2021 | 000095012321010126 | Rock Creek Group, LP |
| Q1 2021 | 227 | 595,425 | 13F-HR | 5/14/2021 | 000095012321006516 | Rock Creek Group, LP |
| Q4 2020 | 170 | 244,233 | 13F-HR | 2/12/2021 | 000095012321001893 | Rock Creek Group, LP |
| Q3 2020 | 191 | 194,498 | 13F-HR | 10/30/2020 | 000095012320010611 | Rock Creek Group, LP |
| Q2 2020 | 181 | 187,810 | 13F-HR | 8/13/2020 | 000095012320008586 | Rock Creek Group, LP |
| Q1 2020 | 106 | 181,319 | 13F-HR | 5/15/2020 | 000095012320005124 | Rock Creek Group, LP |
| Q4 2019 | 114 | 250,529 | 13F-HR | 2/14/2020 | 000095012320002365 | Rock Creek Group, LP |
| Q3 2019 | 110 | 210,197 | 13F-HR | 11/13/2019 | 000095012319010864 | Rock Creek Group, LP |
| Q2 2019 | 112 | 219,053 | 13F-HR | 8/14/2019 | 000095012319008133 | Rock Creek Group, LP |
| Q1 2019 | 79 | 224,529 | 13F-HR | 5/10/2019 | 000095012319004336 | Rock Creek Group, LP |
| Q4 2018 | 83 | 231,397 | 13F-HR | 2/14/2019 | 000095012319002125 | Rock Creek Group, LP |
| Q3 2018 | 87 | 236,647 | 13F-HR | 11/13/2018 | 000095012318011343 | Rock Creek Group, LP |
| Q1 2014 | 15 | 247,075 | 13F-HR | 5/15/2014 | 000095012314006196 | Rock Creek Group, LP |
| Q4 2013 | 25 | 913,236 | 13F-HR | 2/14/2014 | 000095012314002607 | Rock Creek Group, LP |