Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN AND COMPANY LLC | 08-06-2024 | 06-30-2024 | 622 | 3,636,815,673 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 101 | $717,301,042 | 8,798,568 | 0.02 | 8,798,568 | +Inf | 06-30-2024 | |
META PLATFORMS INC | CL A | 102 | $390,092,324 | 773,655 | 0.01 | 773,655 | +Inf | 06-30-2024 |