Instuitional Investor - Eagle Rock Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: Eagle Rock Investment Company, Llc
Portfolio Value $808,287,223
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 787,691 $57,824,396 7.15%
2. GOOGL 122,630 $43,824,458 5.42%
3. AVGO 107,222 $40,503,111 5.01%
4. KLAC 130,908 $39,496,253 4.89%
5. TSM 60,516 $28,900,626 3.58%