Instuitional Investor - Edgerock Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Edgerock Capital Llc |
| Portfolio Value | $441,347,281 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FENY | 1,980,837 | $83,016,859 | 18.81% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 154,804 | $46,901,094 | 10.63% | |
| 3. | J P Morgan Exchange Traded F | 378,709 | $31,239,711 | 7.08% | |
| 4. | First Tr Exchng Traded Fd Vi - SMIT UNCO BD ETF | 842,625 | $20,964,515 | 4.75% | |
| 5. | Lazard Active Etf Tr - US SY SM CA ETF | 542,677 | $16,785,168 | 3.8% |
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