Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 05-08-2024 | 03-31-2024 | 265 | 514,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $23,466,000 | 215,441 | 4.56 | 8.54 | -94,159 | -30.41 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 2 | $18,868,000 | 199,853 | 3.67 | 2.75 | 68,053 | 51.63 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 3 | $17,562,000 | 87,680 | 3.42 | 2.83 | 21,008 | 31.51 | 03-31-2024 |
| CME GROUP INC | COM | 4 | $16,147,000 | 75,000 | 3.14 | 3.94 | 0 | 0.00 | 03-31-2024 |
