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Disclosery

Rock Creek Group LLC: EIPX position timeline

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

Rock Creek Group LLC held 0 EIPX shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -105,910 shares

    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).

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

  2. period ended2025-03-31
    13F 105,910 shares
    Change vs previous 13F +52,955 shares

    0.3% of the 13F portfolio, value $2,519,069.

    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).

  3. period ended2024-12-31
    13F 52,955 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $1,404,684.

    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).

  4. period ended2024-09-30
    13F 52,955 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,280,451.

    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).