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Disclosery

Rock Creek Group LLC: ESGU position timeline

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

Rock Creek Group LLC held 161,100 ESGU shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 161,100 shares
    Change vs previous 13F 0 shares

    2.65% of the 13F portfolio, value $26,367,237.

    13F-HR 0001193125-26-329643 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).

  2. period ended2026-03-31
    13F 161,100 shares
    Change vs previous 13F 0 shares

    2.31% of the 13F portfolio, value $22,782,762.

    13F-HR 0001193125-26-216487 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 ended2025-12-31
    13F 161,100 shares
    Change vs previous 13F 0 shares

    2.69% of the 13F portfolio, value $24,000,678.

    13F-HR 0001193125-26-043898 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 ended2025-09-30
    13F 161,100 shares
    Change vs previous 13F 0 shares

    2.47% of the 13F portfolio, value $23,456,160.

    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).

  5. period ended2025-06-30
    13F 161,100 shares
    Change vs previous 13F 0 shares

    2.47% of the 13F portfolio, value $21,098,297.

    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).

  6. period ended2025-03-31
    13F 161,100 shares
    Change vs previous 13F -42,600 shares

    2.33% of the 13F portfolio, value $19,639,701.

    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).

  7. period ended2024-12-31
    13F 203,700 shares
    Change vs previous 13F not available

    2.84% of the 13F portfolio, value $27,035,064.

    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).