Rock Creek Group’s i3 Verticals IIIV Stock Holding History

Rock Creek Group’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$230K	Sell
2024 Q3	$320K	Buy
2024 Q2	$143K	Buy
2024 Q1	–	Sell
2023 Q4	$635K	Sell
2023 Q3	$1.19M	Sell
2023 Q2	$1.36M	Buy
2023 Q1	$613K	Buy