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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 101 | $1,749,000 | 482 | 0.34 | 0.70 | -305 | -38.75 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 102 | $1,718,000 | 591 | 0.33 | 1.22 | -1,553 | -72.43 | 03-31-2024 |
| DOW INC | COM | 103 | $1,703,000 | 29,406 | 0.33 | 29,406 | +Inf | 03-31-2024 | |
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.42 | 11,212 | +Inf | 03-31-2024 |
