Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COWEN INVESTMENT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 15 | 78,836,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1 | $40,942,178 | 4,152,575 | 0.05 | 0.02 | -299,300 | -6.72 | 09-30-2023 |
| STAR HLDGS | SHS BEN INT | 2 | $12,681,095 | 1,012,867 | 0.02 | 0.01 | 353,078 | 53.51 | 09-30-2023 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3 | $9,417,120 | 4,421,183 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 4 | $5,306,783 | 143,233 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |
