Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
TWN holding history
Taiwan Fund Inc 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.
TWN overviewAll 13F holders of TWNFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,210
- Value
- $6.37M
- % of portfolio
- 0.6%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,210 | $6.37M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 66,210 | $4.35M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 66,210 | $3.53M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 66,210 | $3.58M | 0.4% | +60,510+1,061.6% | Added | Holders |
| Q2 2025 | 5,700 | $255.4K | <0.1% | +5,700 | New | Holders |