Rock Creek Group’s Latham Group SWIM Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$761K	Sell
2025 Q2	$798K	Buy
2025 Q1	$664K	Hold
2024 Q4	$679K	Hold
2024 Q3	$664K	Sell
2024 Q2	$303K	Buy