Merrion Investment Management Co, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Merrion Investment Management Co, LLC opened 2 positions, added to 2, reduced 2, sold out of 0 and left 5 unchanged. The largest increase in value was SOXX (+$546,180); the largest decrease was RSP (-$2,630).
- SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 1,750; Shares 2026-06-30 1,750.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 2,035; Shares 2026-06-30 2,035.
- VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 2,650; Shares 2026-06-30 2,650.
- IBB: Country of operation —; Class ISHARES BIOTECH; Shares 2026-03-31 2,000; Shares 2026-06-30 2,000.
Two Form 13F-HR filings compared (SEC CIK 1383782): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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