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 |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | 1101 | $512,044 | 62,400 | 0.00 | 62,400 | +Inf | 06-30-2024 | |
STANDARD BIOTOOLS INC | COM | 1102 | $485,723 | 274,420 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1103 | $469,057 | 58,900 | 0.00 | 58,900 | +Inf | 06-30-2024 | |
SAREPTA THERAPEUTICS INC | COM | 1104 | $467,005 | 24,500 | 0.00 | 24,500 | +Inf | 06-30-2024 |