Rock Creek Group LLC: GBIL position timeline

Rock Creek Group LLC held 107,042 GBIL 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 107,042 shares

   Change vs previous 13F -45,157 shares

   1.08% of the 13F portfolio, value $10,721,327.

   13F-HR 0001193125-26-329643 filed by Rock Creek Group LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 152,199 shares

   Change vs previous 13F -123,695 shares

   1.54% of the 13F portfolio, value $15,248,818.

   13F-HR 0001193125-26-216487 filed by Rock Creek Group LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 275,894 shares

   Change vs previous 13F -66,603 shares

   3.09% of the 13F portfolio, value $27,572,846.

   13F-HR 0001193125-26-043898 filed by Rock Creek Group LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 342,497 shares

   Change vs previous 13F +53,919 shares

   3.61% of the 13F portfolio, value $34,328,474.

   13F-HR 0001193125-25-276016 filed by Rock Creek Group LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 288,578 shares

   Change vs previous 13F +31,568 shares

   3.39% of the 13F portfolio, value $28,901,087.

   13F-HR 0000950123-25-007628 filed by Rock Creek Group LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 257,010 shares

   Change vs previous 13F -206,603 shares

   3.05% of the 13F portfolio, value $25,747,261.

   13F-HR 0000950123-25-004732 filed by Rock Creek Group LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 463,613 shares

   Change vs previous 13F +20,703 shares

   4.88% of the 13F portfolio, value $46,392,919.

   13F-HR 0000950123-25-001727 filed by Rock Creek Group LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 442,910 shares

   Change vs previous 13F not available

   5.09% of the 13F portfolio, value $44,419,441.

   13F-HR 0000950123-24-010929 filed by Rock Creek Group LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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