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Rock Creek Group’s Latham Group SWIM Stock Holding History

Rock Creek Group’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$798K Buy
125,000
+27,423
+28% +$175K 0.09% 36
2025
Q1 		$664K Hold
97,577
– – 0.08% 32
2024
Q4 		$679K Hold
97,577
– – 0.07% 39
2024
Q3 		$664K Sell
97,577
-2,423
-2% -$16.5K 0.08% 39
2024
Q2 		$303K Buy
+100,000
New +$303K 0.04% 49