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 |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | COM CL A | 151 | $330,894,914 | 1,488,975 | 0.01 | 1,488,975 | +Inf | 06-30-2024 | |
APPLE INC | COM | 152 | $283,175,851 | 1,344,487 | 0.01 | 1,344,487 | +Inf | 06-30-2024 | |
AVIDITY BIOSCIENCES INC | COM | 153 | $209,523,857 | 5,129,103 | 0.01 | 5,129,103 | +Inf | 06-30-2024 |