Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERLIN CAPITAL INC | 02-05-2024 | 12-31-2023 | 58 | 31,207,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 1 | $890,862 | 35,864 | 0.00 | 0.00 | -14,578 | -28.90 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 2 | $847,786 | 239 | 0.00 | 0.00 | -2 | -0.83 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 3 | $824,286 | 1,089 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTELLIA THERAPEUTICS INC | COM | 4 | $818,169 | 26,834 | 0.00 | 0.00 | 8,308 | 44.85 | 12-31-2023 |
