Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERRION INVESTMENT MANAGEMENT CO LLC | 04-17-2024 | 03-31-2024 | 99 | 139,932,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMECO CORP | COM | 1 | $10,223,520 | 236,000 | 0.01 | 0.01 | -3,600 | -1.50 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $10,205,531 | 67,027 | 0.01 | 0.01 | -13,468 | -16.73 | 03-31-2024 |
| JEFFERIES FINL GROUP INC | COM | 3 | $9,451,247 | 214,314 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| APPLE INC | COM | 4 | $9,247,230 | 53,926 | 0.01 | 0.01 | -1,160 | -2.11 | 03-31-2024 |
