Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN INVESTMENT MANAGEMENT LLC | 08-29-2024 | 12-31-2023 | 10 | 81,800,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON NEXTGEN ENRGY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,935 | -0.57 | 12-31-2023 |