Rock Creek Group LLC: IDEV position timeline

Rock Creek Group LLC held 513,785 IDEV 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 513,785 shares

   Change vs previous 13F -92,408 shares

   4.6% of the 13F portfolio, value $45,732,003.

   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 606,193 shares

   Change vs previous 13F +33,589 shares

   5.13% of the 13F portfolio, value $50,659,549.

   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 572,604 shares

   Change vs previous 13F -188,607 shares

   5.3% of the 13F portfolio, value $47,228,378.

   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 761,211 shares

   Change vs previous 13F +37,361 shares

   6.42% of the 13F portfolio, value $61,026,285.

   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 723,850 shares

   Change vs previous 13F -84,050 shares

   6.45% of the 13F portfolio, value $55,041,554.

   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 807,900 shares

   Change vs previous 13F +122,591 shares

   6.55% of the 13F portfolio, value $55,323,142.

   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 685,309 shares

   Change vs previous 13F -57,953 shares

   4.71% of the 13F portfolio, value $44,764,542.

   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 743,262 shares

   Change vs previous 13F not available

   6.03% of the 13F portfolio, value $52,645,246.

   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).