Instuitional Investor - Eagle Rock Investment Company, Llc

Fund Profile
Filing Period:
Fund Name: Eagle Rock Investment Company, Llc
Portfolio Value $688,175,880
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 783,746 $57,715,055 8.39%
2. GOOGL 126,398 $36,347,149 5.28%
3. AVGO 108,747 $33,658,284 4.89%
4. TSM 60,927 $20,590,280 2.99%
5. META 34,087 $19,502,456 2.83%