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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 51 | $727,704 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHUBB LIMITED | COM | 52 | $718,049 | 2,771 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 53 | $698,569 | 23,940 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TECK RESOURCES LTD | CL B | 54 | $649,094 | 14,150 | 0.00 | 0.00 | -300 | -2.08 | 03-31-2024 |
