Instuitional Investor - Eagle Rock Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: Eagle Rock Investment Company, Llc
Portfolio Value $631,922,886
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 764,706 $56,305,303 8.91%
2. AVGO 132,598 $36,550,512 5.78%
3. MSFT 49,076 $24,410,762 3.86%
4. META 31,925 $23,563,859 3.73%
5. GOOGL 131,547 $23,182,614 3.67%