Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN PRIME ADVISORS LLC | 05-02-2023 | 06-30-2023 | 229 | 290,362,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OXFORD SQUARE CAP CORP COM | Stock | 101 | $198,591 | 74,940 | 0.00 | 0.07 | 18,728 | 33.32 | 06-30-2023 |
ECOLAB INC COM | Stock | 102 | $196,211 | 1,051 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |
LENNAR CORP CL A | Stock | 103 | $187,965 | 1,500 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |
LOCKHEED MARTIN CORP COM | Stock | 104 | $184,152 | 400 | 0.00 | 0.07 | 0 | 0.00 | 06-30-2023 |