Merrion Investment Management Co, LLC
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,375,099 | 199,695 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,522,444 | 206,702 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $11,338,002 | 207,314 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $11,336,161 | 211,614 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $16,598,377 | 211,714 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $13,215,646 | 214,714 | Shares | Sole | 2024-10-09 |
| 2024-06-30 | $10,664,264 | 214,314 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,451,247 | 214,314 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $8,660,428 | 214,314 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $7,850,321 | 214,314 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $7,115,429 | 214,514 | Shares | Sole | 2023-07-17 |
| 2023-03-31 | $6,808,674 | 214,514 | Shares | Sole | 2023-04-06 |
| 2022-12-31 | $7,102,325 | 216,716 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $6,111,976 | 216,716 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $5,656,459 | 214,216 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $6,733,820 | 214,416 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,953,482 | 214,416 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $7,611,146 | 214,416 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $7,010,545 | 214,416 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $6,170,099 | 214,416 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $5,160,339 | 219,419 | Shares | Sole | 2021-02-09 |