Instuitional Investor - Eagle Rock Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: Eagle Rock Investment Company, Llc
Portfolio Value $681,501,361
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 769,049 $57,194,174 8.39%
2. AVGO 124,957 $41,224,564 6.05%
3. GOOGL 130,608 $31,750,924 4.66%
4. MSFT 49,018 $25,388,744 3.73%
5. META 31,831 $23,376,384 3.43%