Instuitional Investor - Merrion Investment Management Co, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. JEF 211,714 $16,598,378 11.54%
2. CCJ 235,450 $12,099,776 8.41%
3. AAPL 47,976 $12,014,150 8.35%
4. GOOGL 56,487 $10,757,384 7.48%
5. BRK.A 11,594 $5,255,328 3.65%