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Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of LLY by Rock Creek Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−542−100.0%Sold outHolders
Q3 2023542$291.1K<0.1%−456−45.7%ReducedHolders
Q2 2023998$468.0K0.1%+288+40.6%AddedHolders
Q1 2023710$243.8K<0.1%−212−23.0%ReducedHolders
Q4 2022922$337.3K<0.1%+286+45.0%AddedHolders
Q3 2022636$206.0K<0.1%+276+76.7%AddedHolders
Q2 2022360$117.0K<0.1%+69+23.7%AddedHolders
Q1 2022291$83.0K<0.1%−620−68.1%ReducedHolders
Q4 2021911$252.0K<0.1%+49+5.7%AddedHolders
Q3 2021862$199.0K<0.1%−429−33.2%ReducedHolders
Q2 20211,291$296.0K<0.1%+340+35.8%AddedHolders
Q1 2021951$178.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.