Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE ROCK INVESTMENT COMPANY LLC | 04-15-2024 | 03-31-2024 | 143 | 538,830,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $31,781,363 | 437,579 | 0.01 | 0.01 | 47,793 | 12.26 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $25,247,662 | 275,029 | 0.00 | 0.01 | -22,845 | -7.67 | 03-31-2024 |
| BROADCOM INC | COM | 3 | $24,990,672 | 18,855 | 0.00 | 0.00 | -3,010 | -13.77 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4 | $24,048,542 | 313,663 | 0.00 | 0.00 | 18,515 | 6.27 | 03-31-2024 |
