Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERLIN CAPITAL INC | 05-13-2024 | 03-31-2024 | 52 | 33,519,340 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 1 | $939,415 | 968 | 0.00 | 0.00 | -121 | -11.11 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $933,377 | 1,033 | 0.00 | 0.00 | -511 | -33.10 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $916,330 | 5,080 | 0.00 | 0.00 | 38 | 0.75 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 4 | $915,633 | 315 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
