# EDGAR Filing Document

**Accession Number:** 0001484067
**File Stem:** 0000950123-23-001761
**Filing Date:** 2023-2
**Character Count:** 21438
**Document Hash:** 7c0bf942b012cb63c20da392ae440dc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001761.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001761

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rock Creek Group, LP
- **CENTRAL INDEX KEY:** 0001484067
- **IRS NUMBER:** 043648062
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13780
- **FILM NUMBER:** 23614907

**BUSINESS ADDRESS:**
- **STREET 1:** 1133 CONNECTICUT AVENUE, NW, SUITE 810
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 2023313400

**MAIL ADDRESS:**
- **STREET 1:** 1133 CONNECTICUT AVENUE, NW, SUITE 810
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rock Creek Group LP<br>**Address:** 1133 CONNECTICUT AVENUE NW SUITE 810<br>Washington, DC 20036

**Form 13F File Number:** 028-13780

**CRD Number (if applicable):** 000125409

**SEC File Number (if applicable):** 801-61844

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Afsaneh Mashayekhi Beschloss<br>**Title:** President  Chief Executive Officer<br>**Phone:** (202) 331-3400

**Signature, Place, and Date of Signing:**

/s/ Afsaneh Mashayekhi Beschloss  Washington, DC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $820241288

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | RockCreek (Canada) Adviser Inc. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 |  | 163258 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD (NMS) | COM | 007903107 |  | 109979 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| AMAZON COM ORD (NMS) | COM | 023135106 |  | 920976 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| AMERICAN EXPRESS ORD (NYS) | COM | 025816109 |  | 94265 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 |  | 56220 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| AMGEN ORD (NMS) | COM | 031162100 |  | 217466 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ELEVANCE HEALTH ORD (NYS) | COM | 036752103 |  | 20519 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE ORD (NMS) | COM | 037833100 |  | 2593793 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| APPLIED DIGITAL ORD (NMS) | COM NEW | 038169207 |  | 165968 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 |  | 4481250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BANK OF AMERICA ORD (NYS) | COM | 060505104 |  | 376972 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 |  | 16569 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| BLUCORA ORD (NMS) | COM | 095229100 |  | 70003 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| BOEING ORD (NYS) | COM | 097023105 |  | 4000 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 |  | 10318 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 |  | 229305 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| CIGNA ORD (NYS) | COM | 125523100 |  | 16567 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CVS HEALTH ORD (NYS) | COM | 126650100 |  | 19011 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CATERPILLAR ORD (NYS) | COM | 149123101 |  | 74743 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CHEVRON ORD (NYS) | COM | 166764100 |  | 1082863 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 62556768 | 531200 | SH |  | SOLE |  | 531200 | 0 | 0 |
| CITIGROUP ORD (NYS) | COM NEW | 172967424 |  | 78248 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| COCA-COLA ORD (NYS) | COM | 191216100 |  | 346038 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 |  | 113142 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| CROCS ORD (NMS) | COM | 227046109 |  | 4879350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DANAHER ORD (NYS) | COM | 235851102 |  | 108557 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| WALT DISNEY ORD (NYS) | COM | 254687106 |  | 95916 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Eaton Vance Flting Rate Inc | COM | 278279104 |  | 12470953 | 1288389 | SH |  | SOLE |  | 1288389 | 0 | 0 |
| EMERSON ELECTRIC ORD (NYS) | COM | 291011104 |  | 47550 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| EURONET WORLDWIDE ORD (NMS) | COM | 298736109 |  | 2359500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FORD MOTOR ORD (NYS) | COM | 345370860 |  | 4710 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GENERAL DYNAMICS ORD (NYS) | COM | 369550108 |  | 166978 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| GENERAL ELECTRIC ORD (NYS) | COM | 369604301 |  | 10055 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GILEAD SCIENCES ORD (NMS) | COM | 375558103 |  | 3262 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRIFFON ORD (NYS) | COM | 398433102 |  | 20448366 | 571343 | SH |  | SOLE |  | 571343 | 0 | 0 |
| HAYWARD HOLDINGS ORD (NYS) | COM | 421298100 |  | 806247 | 85771 | SH |  | SOLE |  | 85771 | 0 | 0 |
| HOME DEPOT ORD (NYS) | COM | 437076102 |  | 696471 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 |  | 295305 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| HUMANA ORD (NYS) | COM | 444859102 |  | 10756 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTEL ORD (NMS) | COM | 458140100 |  | 47918 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 |  | 293333 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| INTUIT ORD (NMS) | COM | 461202103 |  | 16736 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Ishares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 11887515 | 414361 | SH |  | SOLE |  | 414361 | 0 | 0 |
| Ishares MSCI  South Korea ETF | MSCI SOUTH KOREA ETF | 464286772 |  | 99750175 | 1718233 | SH |  | SOLE |  | 1718233 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE S TTL STK | 464287150 |  | 74364257 | 754546 | SH |  | SOLE |  | 754546 | 0 | 0 |
| iShares TIPS Bond ETF | US TIPS ETF | 464287176 |  | 17680820 | 157655 | SH |  | SOLE |  | 157655 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 545194 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 22481021 | 231787 | SH |  | SOLE |  | 231787 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 25079118 | 165375 | SH |  | SOLE |  | 165375 | 0 | 0 |
| Ishare Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 |  | 571263 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ISHS 1-5YR INVS | 464288646 |  | 1305533 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| JOHNSON  JOHNSON ORD (NYS) | COM | 478160104 |  | 972988 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| KRAFT HEINZ ORD (NMS) | COM | 500754106 |  | 18401 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ELI LILLY ORD (NYS) | COM | 532457108 |  | 337304 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| LOCKHEED MARTIN ORD (NYS) | COM | 539830109 |  | 288489 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| LOWE'S COMPANIES ORD (NYS) | COM | 548661107 |  | 314401 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| MCDONALD'S ORD (NYS) | COM | 580135101 |  | 459596 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| MICROSOFT ORD (NMS) | COM | 594918104 |  | 2460074 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 |  | 84246 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 |  | 50417 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | SPON ADR | 647581206 |  | 4631060 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| NIKE CL B ORD (NYS) | CL B | 654106103 |  | 76291 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| OLIN ORD (NYS) | COM PAR $1 | 680665205 |  | 1954704 | 36923 | SH |  | SOLE |  | 36923 | 0 | 0 |
| PEPSICO ORD (NMS) | COM | 713448108 |  | 390226 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PFIZER ORD (NYS) | COM | 717081103 |  | 273929 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| PFSWEB ORD (NMS) | COM NEW | 717098206 |  | 1834816 | 298344 | SH |  | SOLE |  | 298344 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 |  | 145540 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| PINDUODUO ADR REP 4 ORD (NMS) | SPONSORED ADS | 722304102 |  | 4379235 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| PROCTER  GAMBLE ORD (NYS) | COM | 742718109 |  | 490145 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| QUALCOMM ORD (NMS) | COM | 747525103 |  | 61127 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) | COM CL A | 750481103 |  | 3959700 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| CHARLES SCHWAB ORD (NYS) | COM | 808513105 |  | 217392 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| SKYLINE CHAMPION ORD (NYS) | COM | 830830105 |  | 3361646 | 65262 | SH |  | SOLE |  | 65262 | 0 | 0 |
| SOUTHERN ORD (NYS) | COM | 842587107 |  | 166171 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| STARBUCKS ORD (NMS) | COM | 855244109 |  | 115270 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| T MOBILE US ORD (NMS) | COM | 872590104 |  | 514220 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 |  | 218586 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| US BANCORP ORD (NYS) | COM NEW | 902973304 |  | 141078 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| UNION PACIFIC ORD (NYS) | COM | 907818108 |  | 185535 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 |  | 103609 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| WALMART ORD (NYS) | COM | 931142103 |  | 258200 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| WELLS FARGO ORD (NYS) | COM | 949746101 |  | 204840 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| WILLIAMS SONOMA ORD (NYS) | COM | 969904101 |  | 5746000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) | COM CL A | 971378104 |  | 117803 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| RAYTHEON TECHNOLOGIES ORD (NYS) | COM NEW           D | 75513E101 |  | 177014 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| TARGET ORD (NYS) | COM | 87612E106 |  | 9091 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| IN8BIO INC. (NMS) | COM | 45674E109 |  | 188422 | 81568 | SH |  | SOLE |  | 81568 | 0 | 0 |
| ABBVIE ORD (NYS) | COM | 00287Y109 |  | 422610 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 |  | 7251 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ADOBE ORD (NMS) | COM | 00724F101 |  | 83123 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 |  | 1394210 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 |  | 3680419 | 279031 | SH |  | SOLE |  | 279031 | 0 | 0 |
| ALTRIA GROUP ORD (NYS) | COM | 02209S103 |  | 130228 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| AMERICAN TOWER REIT (NYS) | COM | 03027X100 |  | 6568 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 437580 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| AVAYA HOLDINGS ORD (NYS) | COM | 05351X101 |  | 132300 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| BLACKROCK ORD (NYS) | COM | 09247X101 |  | 51021 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BLACKSTONE ORD (NYS) | COM | 09260D107 |  | 2032732 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| BLUELINX ORD (NYS) | CL A | 09624H208 |  | 9422075 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| BROADCOM ORD (NMS) | COM | 11135F101 |  | 274533 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD (NYS) | COM | 12008R107 |  | 38604 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CENTENE ORD (NYS) | COM | 15135B101 |  | 2706 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CENOVUS ENERGY ORD (NYS) | COM | 15135U109 |  | 9919 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CISCO SYSTEMS ORD (NMS) | COM | 17275R102 |  | 303229 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 |  | 105000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMCAST CL A ORD (NMS) | COM | 20030N101 |  | 191706 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 |  | 167050 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| EQT ORD (NYS) | COM | 26884L109 |  | 1184050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ECOVYST ORD (NYS) | COM | 27923Q109 |  | 71739 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| POLISHED ORD (ASE) | COM | 28252C109 |  | 55942 | 96835 | SH |  | SOLE |  | 96835 | 0 | 0 |
| POLISHED EQY WARRANT (ASE) | *W EX 6/02/202 | 28252C117 |  | 1407 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| EXTREME NETWORKS ORD (NMS) | COM | 30226D106 |  | 13732500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| EXXON MOBIL ORD (NYS) | COM | 30231G102 |  | 58349 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| META PLATFORMS CL A ORD (NMS) | CL A | 30303M102 |  | 167874 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) | COM | 31620M106 |  | 3935 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2960000 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| GENERAL MOTORS ORD (NYS) | COM | 37045V100 |  | 27551 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| GLOBAL PAYMENTS ORD (NYS) | COM | 37940X102 |  | 3675 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 |  | 218733 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Headhunter Group PLC | SPONSORED ADR | 42207L106 |  | 0 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 |  | 6862031 | 281577 | SH |  | SOLE |  | 281577 | 0 | 0 |
| Ishares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 4745499 | 113804 | SH |  | SOLE |  | 113804 | 0 | 0 |
| Ishares MSCI China ETF | MSCI CHINA ETF | 46429B671 |  | 103004157 | 2097339 | SH |  | SOLE |  | 2097339 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 17679499 | 378576 | SH |  | SOLE |  | 378576 | 0 | 0 |
| Ishares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 |  | 70215653 | 1625424 | SH |  | SOLE |  | 1625424 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 |  | 30938904 | 574872 | SH |  | SOLE |  | 574872 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 |  | 43318443 | 773820 | SH |  | SOLE |  | 773820 | 0 | 0 |
| JPMORGAN CHASE ORD (NYS) | COM | 46625H100 |  | 1030156 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 999392 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| KKR AND CO ORD (NYS) | COM | 48251W104 |  | 2321000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LEGACY HOUSING ORD (NMS) | COM | 52472M101 |  | 1102164 | 58131 | SH |  | SOLE |  | 58131 | 0 | 0 |
| MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 |  | 474304 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| MCKESSON ORD (NYS) | COM | 58155Q103 |  | 10878 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERCK  CO ORD (NYS) | COM | 58933Y105 |  | 478305 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| METLIFE ORD (NYS) | COM | 59156R108 |  | 327836 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| MOSAIC ORD (NYS) | COM | 61945C103 |  | 3290 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NETFLIX ORD (NMS) | COM | 64110L106 |  | 57796 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NEXTERA ENERGY ORD (NYS) | COM | 65339F101 |  | 92963 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MINISO GROUP HOLDING LTD ADR | SPONSORED ADR | 66981J102 |  | 972138 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| NVIDIA ORD (NMS) | COM | 67066G104 |  | 490884 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| ORACLE ORD (NYS) | COM | 68389X105 |  | 163071 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| OZON HOLDINGS PLC | SPONSORED ADR | 69269L104 |  | 0 | 153847 | SH |  | SOLE |  | 153847 | 0 | 0 |
| PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 |  | 12179 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Pimco Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 |  | 1723317 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| RIMINI STREET ORD (NMS) | CL A | 76674Q107 |  | 1524000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 24106670 | 130682 | SH |  | SOLE |  | 130682 | 0 | 0 |
| SALESFORCE ORD (NYS) | COM | 79466L302 |  | 39512 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 |  | 130658 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 |  | 224097 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 |  | 53182 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 |  | 168068 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-INDS | 81369Y886 |  | 48081 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SERVICENOW ORD (NYS) | COM | 81762P102 |  | 11648 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA ORD (NMS) | COM | 88160R101 |  | 302037 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| 3M ORD (NYS) | COM | 88579Y101 |  | 51686 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| THUNDERBIRD ENTERTAI ORD (CVE) | CLASS A COM | 88605U107 |  | 4414115 | 1628532 | SH |  | SOLE |  | 1628532 | 0 | 0 |
| TRICON RESIDENTIAL ORD (NYS) | COM NPV | 89612W102 |  | 771000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 |  | 811706 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 1337780 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 |  | 337382 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| VISA CL A ORD (NYS) | COM | 92826C839 |  | 657145 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ACCENTURE CL A ORD (NYS) | SHS CLASS A | G1151C101 |  | 130752 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| LINDE ORD (NYS) | SHS | G5494J103 |  | 117751 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MEDTRONIC ORD (NYS) | SHS | G5960L103 |  | 93419 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Yandex CL A ORD | SHS CL A | N97284108 |  | 0 | 119080 | SH |  | SOLE |  | 119080 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 |  | 932341 | 5496 | SH |  | SOLE | 1 | 5496 | 0 | 0 |
| Eaton Vance Flting Rate Inc | COM | 278279104 |  | 1348242 | 139570 | SH |  | SOLE | 1 | 139570 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. | CORE S TTL STK | 464287150 |  | 25921960 | 225605 | SH |  | SOLE | 1 | 225605 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 8122346 | 39529 | SH |  | SOLE | 1 | 39529 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 17428603 | 208678 | SH |  | SOLE | 1 | 208678 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 1601963 | 25317 | SH |  | SOLE | 1 | 25317 | 0 | 0 |

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