Instuitional Investor - Eagle Rock Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: Eagle Rock Investment Company, Llc
Portfolio Value $708,807,706
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 771,262 $57,127,376 8.06%
2. AVGO 122,468 $42,386,175 5.98%
3. GOOGL 129,639 $40,577,160 5.72%
4. MSFT 48,804 $23,602,478 3.33%
5. META 32,368 $21,366,093 3.01%