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  Name: EdgeRock Capital LLC
  City: ENGLEWOOD
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $125,618,000
  Total Value Change : $-11,525,000
  Securities Held Change : -273
   
All Securities Held : 55
  New Positions : 0
  Closed Positions : 273
  Increased Positions : 31
  Unchanged Positions : 7
  Decreased Positions : 17

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSN)1 Year Chart         PSN Parsons Corp 17 - $77.10 $838,000 10,107 0.67% 175,000 0 0.009    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 21 - $66.60 $701,000 10,616 0.56% -105,000 0 0.017    N/A
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 22 - $0.00 $661,000 28,024 0.53% 14,000 0 0.039    N/A
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 23 - $511.92 $650,000 1,309 0.52% 98,000 0 0.003    Food Wholesale
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 28 - $0.00 $585,000 20,940 0.47% 16,000 0 0.023    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc 43 - $31.75 $351,000 7,491 0.28% 44,000 0 0.002    Cigarettes & Other To...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 44 - $0.00 $340,000 3,701 0.27% 0 0 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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