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Rock Creek Group LLC

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13F filer, CIK 1484067, Washington, DC

Rock Creek Group LLC reported $987,711,562 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 74.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-216487

Period
2026-03-31
Reported value
$988M
Holdings
56
Top 10 weight
74.74%
New
7
Sold out
3

Part of the filer group Rock Creek Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RCGEnew+3,077,495$85.6M
RBILnew+624,707$31.3M
VWOadded+113,062$6.97M
IEMGadded+58,982$4.11M
EMXCadded+45,317$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWLreduced-147,500-$79.8M
GLDreduced-32,148-$13.8M
GBILreduced-123,695-$12.4M
VEAexited-113,062-$7.06M
GFFreduced-95,000-$6.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-216487, largest first. % of portfolio is the value over $987,711,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097,206 shares; 2024Q4: 932,892 shares; 2025Q1: 995,414 shares; 2025Q2: 775,465 shares; 2025Q3: 855,375 shares; 2025Q4: 874,062 shares; 2026Q1: 827,509 shares 827,509$118M11.93%-46,553Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,120 shares; 2024Q4: 675,041 shares; 2025Q1: 638,205 shares; 2025Q2: 653,433 shares; 2025Q3: 651,038 shares; 2025Q4: 467,881 shares; 2026Q1: 467,881 shares 467,881$89.8M9.09%0Timeline
RCGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077,495 shares 3,077,495$85.6M8.66%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086,164 shares; 2025Q3: 1,166,337 shares; 2025Q4: 1,089,975 shares; 2026Q1: 1,107,038 shares 1,107,038$82.1M8.31%+17,063Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,846 shares; 2024Q4: 229,865 shares; 2025Q1: 240,216 shares; 2025Q2: 181,845 shares; 2025Q3: 212,661 shares; 2025Q4: 208,047 shares; 2026Q1: 175,899 shares 175,899$75.7M7.66%-32,148Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,579 shares; 2024Q4: 1,023,079 shares; 2025Q1: 532,864 shares; 2025Q2: 811,579 shares; 2025Q3: 741,079 shares; 2025Q4: 694,079 shares; 2026Q1: 665,879 shares 665,879$68.9M6.98%-28,200Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,134 shares; 2024Q4: 1,450,354 shares; 2025Q1: 1,626,732 shares; 2025Q2: 1,137,305 shares; 2025Q3: 1,257,037 shares; 2025Q4: 1,294,929 shares; 2026Q1: 1,277,074 shares 1,277,074$64.6M6.54%-17,855Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,080 shares; 2024Q4: 712,873 shares; 2025Q1: 859,227 shares; 2025Q2: 534,194 shares; 2025Q3: 596,362 shares; 2025Q4: 584,410 shares; 2026Q1: 589,149 shares 589,149$58.5M5.92%+4,739Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,262 shares; 2024Q4: 685,309 shares; 2025Q1: 807,900 shares; 2025Q2: 723,850 shares; 2025Q3: 761,211 shares; 2025Q4: 572,604 shares; 2026Q1: 606,193 shares 606,193$50.7M5.13%+33,589Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,194 shares; 2025Q1: 1,093,206 shares; 2025Q2: 420,511 shares; 2025Q3: 457,159 shares; 2025Q4: 507,314 shares; 2026Q1: 512,961 shares 512,961$44.5M4.5%+5,647Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745,402 shares; 2024Q4: 2,764,310 shares; 2025Q1: 298,421 shares; 2025Q2: 249,692 shares; 2025Q3: 296,008 shares; 2025Q4: 370,537 shares; 2026Q1: 379,892 shares 379,892$41.9M4.24%+9,355Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624,707 shares 624,707$31.3M3.17%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,225 shares; 2024Q4: 253,273 shares; 2025Q1: 233,901 shares; 2025Q2: 312,676 shares; 2025Q3: 340,135 shares; 2025Q4: 345,824 shares; 2026Q1: 404,806 shares 404,806$28.2M2.86%+58,982Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,700 shares; 2025Q1: 161,100 shares; 2025Q2: 161,100 shares; 2025Q3: 161,100 shares; 2025Q4: 161,100 shares; 2026Q1: 161,100 shares 161,100$22.8M2.31%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,818 shares; 2025Q3: 38,083 shares; 2025Q4: 32,994 shares; 2026Q1: 32,994 shares 32,994$21.6M2.18%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,839 shares; 2024Q4: 179,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,839 shares; 2025Q4: 139,960 shares; 2026Q1: 139,960 shares 139,960$17.9M1.81%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,910 shares; 2024Q4: 463,613 shares; 2025Q1: 257,010 shares; 2025Q2: 288,578 shares; 2025Q3: 342,497 shares; 2025Q4: 275,894 shares; 2026Q1: 152,199 shares 152,199$15.2M1.54%-123,695Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,025 shares; 2024Q4: 125,943 shares; 2025Q1: 192,094 shares; 2025Q2: 372,410 shares; 2025Q3: 372,410 shares; 2025Q4: 406,932 shares; 2026Q1: 406,932 shares 406,932$10.8M1.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,685 shares; 2025Q3: 50,911 shares; 2025Q4: 36,342 shares; 2026Q1: 149,404 shares 149,404$9.21M0.93%+113,062Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,655 shares; 2024Q4: 167,655 shares; 2025Q1: 137,655 shares; 2025Q2: 113,799 shares; 2025Q3: 62,094 shares; 2025Q4: 52,074 shares; 2026Q1: 48,089 shares 48,089$4.35M0.44%-3,985Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 66,210 shares; 2025Q4: 66,210 shares; 2026Q1: 66,210 shares 66,210$4.35M0.44%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,664 shares; 2026Q1: 49,981 shares 49,981$3.93M0.4%+45,317Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,558 shares; 2025Q3: 46,220 shares; 2025Q4: 46,220 shares; 2026Q1: 46,220 shares 46,220$3.28M0.33%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,489 shares; 2024Q4: 192,755 shares; 2025Q1: 36,880 shares; 2025Q2: 36,880 shares; 2025Q3: 36,880 shares; 2025Q4: 36,880 shares; 2026Q1: 36,880 shares 36,880$3.11M0.32%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,939 shares; 2025Q1: 60,939 shares; 2025Q2: 175,000 shares; 2025Q3: 225,000 shares; 2025Q4: 100,000 shares; 2026Q1: 250,000 shares 250,000$2.91M0.29%+150,000Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 35,000 shares; 2025Q4: 125,000 shares; 2026Q1: 30,000 shares 30,000$2.18M0.22%-95,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$2.07M0.21%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.94M0.2%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 20,000 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 30,000 shares; 2025Q4: 100,000 shares; 2026Q1: 27,500 shares 27,500$1.83M0.18%-72,500Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares 15,000$1.59M0.16%-5,000Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,015 shares; 2025Q3: 39,015 shares; 2025Q4: 39,015 shares; 2026Q1: 39,015 shares 39,015$1.54M0.16%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 100,000 shares; 2025Q4: 7,500 shares; 2026Q1: 100,000 shares 100,000$1.52M0.15%+92,500Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 150,000 shares; 2026Q1: 2,500 shares 2,500$1.35M0.14%-147,500Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,328 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 35,000 shares; 2025Q3: 60,000 shares; 2025Q4: 250,000 shares; 2026Q1: 100,000 shares 100,000$1.33M0.13%-150,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 30,000 shares; 2026Q1: 300,000 shares 300,000$1.33M0.13%+270,000Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.32M0.13%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,351 shares; 2025Q3: 23,351 shares; 2025Q4: 17,688 shares; 2026Q1: 17,688 shares 17,688$1.19M0.12%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,418 shares; 2026Q1: 20,000 shares 20,000$1.15M0.12%+12,582Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares 35,000$1.14M0.12%-5,000Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 40,891 shares; 2025Q3: 40,000 shares; 2025Q4: 35,000 shares; 2026Q1: 14,903 shares 14,903$1.02M0.1%-20,097Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 10,000 shares; 2026Q1: 150,000 shares 150,000$903K0.09%+140,000Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$887K0.09%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 25,000 shares; 2026Q1: 100,000 shares 100,000$784K0.08%+75,000Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 9,001 shares; 2025Q4: 5,916 shares; 2026Q1: 9,001 shares 9,001$672K0.07%+3,085Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,347 shares; 2025Q3: 11,347 shares; 2025Q4: 11,347 shares; 2026Q1: 11,347 shares 11,347$596K0.06%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 86,687 shares 86,687$466K0.05%-13,313Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,036 shares; 2026Q1: 11,036 shares 11,036$424K0.04%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$316K0.03%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$272K0.03%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,959 shares; 2026Q1: 4,589 shares 4,589$182K0.02%-3,370Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 125,000 shares 125,000$162K0.02%+25,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares 348$112K0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,759 shares; 2026Q1: 39,263 shares 39,263$108K0.01%+17,504Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,174 shares; 2025Q3: 5,755 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares 4,110$99.1K0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 100,000 shares; 2025Q2: 34,796 shares; 2025Q3: 34,693 shares; 2025Q4: 250,000 shares; 2026Q1: 4,182 shares 4,182$85.4K0.01%-245,818Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares; 2026Q1: 2,064 shares 2,064$50K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS113,062$7.06Mshares
EQTEQT CORP15,000$804Kshares
AIOTPOWERFLEET INC100,000$532Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-216487 base2026-05-11acceptance time not in the bulk data set