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Disclosery

Rock Creek Group LLC: ABG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rock Creek Group LLC on ABG, newest first. How the timeline and the estimate are built.

Rock Creek Group LLC held 0 ABG shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,500 shares

    13F-HR 0001193125-25-276016 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 2,500 shares
    Change vs previous 13F -1,500 shares

    0.07% of the 13F portfolio, value $596,350.

    13F-HR 0000950123-25-007628 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 4,000 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $883,360.

    13F-HR 0000950123-25-004732 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 4,000 shares
    Change vs previous 13F +1,566 shares

    0.1% of the 13F portfolio, value $972,120.

    13F-HR 0000950123-25-001727 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 2,434 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $580,728.

    13F-HR 0000950123-24-010929 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).