{"entity_type":"fund","name":"RockCreek Global Equality ETF","identifiers":{"lei":"5299006LNROEPUJSL479","cik":"1592900","fund_id":"S000090524","fundkey":"rockcreek-global-equality-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-01-31","filing_date":"2026-03-24"},"summary":{"total_positions":107,"total_value_usd":45991416.48,"asset_categories":["STIV","RE","EC"],"by_asset_category":{"EC":{"positions":103,"total_value_usd":44397677.68},"RE":{"positions":3,"total_value_usd":1304328.53},"STIV":{"positions":1,"total_value_usd":289410.27}}},"holdings":[{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":null,"value_usd":537857.53,"pct_val":0.58,"balance":5957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemours Co/The","title":"Chemours Co/The","isin":null,"value_usd":534633.34,"pct_val":0.57,"balance":35666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":null,"value_usd":521685.36,"pct_val":0.56,"balance":11718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"J M Smucker Co/The","isin":null,"value_usd":500811.36,"pct_val":0.54,"balance":4776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":null,"value_usd":499976.97,"pct_val":0.54,"balance":8551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc","title":"Novanta Inc","isin":null,"value_usd":497528.92,"pct_val":0.53,"balance":3698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":null,"value_usd":497453.94,"pct_val":0.53,"balance":3238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc","isin":null,"value_usd":497188.77,"pct_val":0.53,"balance":5567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX Corp","isin":null,"value_usd":496772.1,"pct_val":0.53,"balance":2502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":null,"value_usd":491127.72,"pct_val":0.53,"balance":3236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"Principal Financial Group Inc","isin":null,"value_usd":486576.64,"pct_val":0.52,"balance":5137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":null,"value_usd":486485.5,"pct_val":0.52,"balance":2498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VF Corp","title":"VF Corp","isin":null,"value_usd":485303.07,"pct_val":0.52,"balance":24773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"Dow Inc","isin":null,"value_usd":480719.95,"pct_val":0.52,"balance":17449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT Inc","isin":null,"value_usd":479496.69,"pct_val":0.51,"balance":11507,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":null,"value_usd":479479.84,"pct_val":0.51,"balance":4001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York Times Co/The","title":"New York Times Co/The","isin":null,"value_usd":478934.23,"pct_val":0.51,"balance":6533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":null,"value_usd":474013.08,"pct_val":0.51,"balance":7611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"Ford Motor Co","isin":null,"value_usd":473085.92,"pct_val":0.51,"balance":34084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts Inc","isin":null,"value_usd":473063.85,"pct_val":0.51,"balance":3555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":null,"value_usd":472652.9,"pct_val":0.51,"balance":10555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands Inc","isin":null,"value_usd":471787,"pct_val":0.51,"balance":3034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":null,"value_usd":470081.01,"pct_val":0.5,"balance":4263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International/US","isin":null,"value_usd":469630.77,"pct_val":0.5,"balance":5839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"International Flavors & Fragrances Inc","isin":null,"value_usd":468774.15,"pct_val":0.5,"balance":6715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills Inc","isin":null,"value_usd":467734.86,"pct_val":0.5,"balance":10111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies Inc","isin":null,"value_usd":466840.14,"pct_val":0.5,"balance":2158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":null,"value_usd":464780.07,"pct_val":0.5,"balance":1557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"Bristol-Myers Squibb Co","isin":null,"value_usd":463245.75,"pct_val":0.5,"balance":8415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Co Inc","title":"American Water Works Co Inc","isin":null,"value_usd":461252.36,"pct_val":0.49,"balance":3572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":null,"value_usd":459623.61,"pct_val":0.49,"balance":2061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"Kimberly-Clark Corp","isin":null,"value_usd":458654.13,"pct_val":0.49,"balance":4587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"Baxter International Inc","isin":null,"value_usd":458539.29,"pct_val":0.49,"balance":22847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc","isin":null,"value_usd":457526.24,"pct_val":0.49,"balance":7351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":null,"value_usd":457395.12,"pct_val":0.49,"balance":16289,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":null,"value_usd":455803,"pct_val":0.49,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":null,"value_usd":455620.74,"pct_val":0.49,"balance":112555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc","isin":null,"value_usd":455574.4,"pct_val":0.49,"balance":6080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE","isin":null,"value_usd":455524.81,"pct_val":0.49,"balance":4929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":null,"value_usd":455303.1,"pct_val":0.58,"balance":6590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International Inc/MD","isin":null,"value_usd":454977.9,"pct_val":0.49,"balance":1443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":null,"value_usd":454366.22,"pct_val":0.49,"balance":5222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":null,"value_usd":452423.35,"pct_val":0.49,"balance":2515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMP Ltd","title":"AMP Ltd","isin":null,"value_usd":451868.59,"pct_val":0.48,"balance":382838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International Inc","isin":null,"value_usd":451795.63,"pct_val":0.58,"balance":2509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem Inc/NY","isin":null,"value_usd":450972.77,"pct_val":0.48,"balance":3271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":null,"value_usd":448980.48,"pct_val":0.48,"balance":3744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc","isin":null,"value_usd":448844.3,"pct_val":0.48,"balance":5855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":null,"value_usd":448621.5,"pct_val":0.48,"balance":850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":null,"value_usd":447634.58,"pct_val":0.48,"balance":4786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins Inc","isin":null,"value_usd":444452.58,"pct_val":0.58,"balance":1209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":null,"value_usd":440578.11,"pct_val":0.47,"balance":471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":null,"value_usd":440569.25,"pct_val":0.47,"balance":2646,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp","title":"Science Applications International Corp","isin":null,"value_usd":440315.52,"pct_val":0.47,"balance":4327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"Automatic Data Processing Inc","isin":null,"value_usd":438352.32,"pct_val":0.47,"balance":1776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp","title":"Ralph Lauren Corp","isin":null,"value_usd":438228.4,"pct_val":0.47,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":null,"value_usd":437508.8,"pct_val":0.47,"balance":1940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":null,"value_usd":436121.08,"pct_val":0.47,"balance":3494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":null,"value_usd":433718.57,"pct_val":0.47,"balance":4793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":null,"value_usd":430663.03,"pct_val":0.56,"balance":4193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":null,"value_usd":428845.7,"pct_val":0.46,"balance":3599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wendy's Co/The","title":"Wendy's Co/The","isin":null,"value_usd":428387.68,"pct_val":0.46,"balance":54992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"Prudential Financial Inc","isin":null,"value_usd":428106.83,"pct_val":0.46,"balance":3853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":null,"value_usd":427590.7,"pct_val":0.55,"balance":6302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":null,"value_usd":425105.31,"pct_val":0.46,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc","isin":null,"value_usd":424538.52,"pct_val":0.46,"balance":1603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":null,"value_usd":421806.69,"pct_val":0.45,"balance":729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":null,"value_usd":420613.49,"pct_val":0.54,"balance":2227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":null,"value_usd":419960.8,"pct_val":0.45,"balance":7894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO.","isin":null,"value_usd":417845.74,"pct_val":0.45,"balance":1366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":null,"value_usd":412254.7,"pct_val":0.53,"balance":1397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva Inc","isin":null,"value_usd":411132.76,"pct_val":0.44,"balance":5338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":null,"value_usd":410496.66,"pct_val":0.44,"balance":954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":null,"value_usd":404855.76,"pct_val":0.43,"balance":18813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":null,"value_usd":403025.81,"pct_val":0.43,"balance":7649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc","isin":null,"value_usd":400784.8,"pct_val":0.52,"balance":6928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp","title":"Booz Allen Hamilton Holding Corp","isin":null,"value_usd":397442.99,"pct_val":0.51,"balance":3703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":null,"value_usd":392454.24,"pct_val":0.42,"balance":1552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest Inc","isin":null,"value_usd":391037.1,"pct_val":0.42,"balance":17670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"Clorox Co/The","isin":null,"value_usd":387101.48,"pct_val":0.5,"balance":3083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thomson Reuters Corp","title":"Thomson Reuters Corp","isin":null,"value_usd":384928.87,"pct_val":0.5,"balance":1918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coty Inc","title":"Coty Inc","isin":null,"value_usd":383833.85,"pct_val":0.5,"balance":79141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":null,"value_usd":382288.83,"pct_val":0.49,"balance":1281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":null,"value_usd":380789,"pct_val":0.49,"balance":3946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc","isin":null,"value_usd":379076.87,"pct_val":0.49,"balance":2647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":null,"value_usd":378094.05,"pct_val":0.49,"balance":3735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/The","title":"Interpublic Group of Cos Inc/The","isin":null,"value_usd":377843.5,"pct_val":0.49,"balance":14725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":null,"value_usd":377724.11,"pct_val":0.52,"balance":1506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle Inc","isin":null,"value_usd":377396.33,"pct_val":0.48,"balance":1237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft Inc","isin":null,"value_usd":376864.24,"pct_val":0.49,"balance":26804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab Inc","isin":null,"value_usd":371960.96,"pct_val":0.48,"balance":1421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":null,"value_usd":370321.02,"pct_val":0.48,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Insurance Group Inc/The","isin":null,"value_usd":368690.42,"pct_val":0.47,"balance":2969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":null,"value_usd":368378.58,"pct_val":0.48,"balance":1426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":null,"value_usd":367436.72,"pct_val":0.5,"balance":2408,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aviva PLC","title":"Aviva PLC","isin":null,"value_usd":366325.5,"pct_val":0.5,"balance":49085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":null,"value_usd":364104.3,"pct_val":0.47,"balance":4794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc","isin":null,"value_usd":354331.98,"pct_val":0.49,"balance":5769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance Inc","title":"Walgreens Boots Alliance Inc","isin":null,"value_usd":350228.22,"pct_val":0.48,"balance":31926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":null,"value_usd":346082.32,"pct_val":0.47,"balance":3612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":null,"value_usd":345297.96,"pct_val":0.44,"balance":2367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":null,"value_usd":342558.72,"pct_val":0.47,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings Inc","isin":null,"value_usd":341418.6,"pct_val":0.37,"balance":5662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"Verisk Analytics Inc","isin":null,"value_usd":338075.23,"pct_val":0.44,"balance":1213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot Inc","isin":null,"value_usd":336280,"pct_val":0.36,"balance":1201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprout Social Inc","title":"Sprout Social Inc","isin":null,"value_usd":308757.06,"pct_val":0.42,"balance":14766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":289410.27,"pct_val":0.31,"balance":289410.27,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rockcreek-global-equality-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rockcreek-global-equality-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: RockCreek Global Equality ETF | LEI: 5299006LNROEPUJSL479 | 107 positions totaling $45,991,416 across STIV, RE, EC | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}
