EAGLE ROCK INVESTMENT COMPANY, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, EAGLE ROCK INVESTMENT COMPANY, LLC opened 7 positions, added to 11, reduced 9, sold out of 7 and left 12 unchanged. The largest increase in value was BIL (+$12,459,112); the largest decrease was BIL (-$12,478,173).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 3,862; Shares 2026-06-30 3,706.
- SHV: Country of operation —; Class TRUST ISHARE 0-1; Shares 2026-03-31 21,005; Shares 2026-06-30 20,023.
- KWEB: Country of operation —; Class CSI CHI INTERNET; Shares 2026-03-31 19,688; Shares 2026-06-30 19,149.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2026-03-31 7,243; Shares 2026-06-30 7,058.
Two Form 13F-HR filings compared (SEC CIK 1911407): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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