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Disclosery

Rock Creek Group LLC: PAR position timeline

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

Rock Creek Group LLC held 125,000 PAR 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 125,000 shares
    Change vs previous 13F +25,000 shares

    0.22% of the 13F portfolio, value $2,177,500.

    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 100,000 shares
    Change vs previous 13F -150,000 shares

    0.13% of the 13F portfolio, value $1,333,000.

    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 250,000 shares
    Change vs previous 13F +190,000 shares

    0.31% of the 13F portfolio, value $2,755,000.

    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 60,000 shares
    Change vs previous 13F +25,000 shares

    0.25% of the 13F portfolio, value $2,374,800.

    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 35,000 shares
    Change vs previous 13F -15,000 shares

    0.28% of the 13F portfolio, value $2,427,950.

    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 50,000 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $3,067,000.

    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 50,000 shares
    Change vs previous 13F -7,328 shares

    0.38% of the 13F portfolio, value $3,633,500.

    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).

  8. period ended2024-09-30
    13F 57,328 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,985,642.

    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).