Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL PARTNERS | 02-06-2024 | 12-31-2023 | 50 | 143,823,640 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $28,795,601 | 92,626 | 0.02 | 0.02 | 3,094 | 3.46 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $12,927,382 | 86,471 | 0.01 | 0.01 | -18,092 | -17.30 | 12-31-2023 |
| ISHARES TR | CORE S&P TTL STK | 3 | $12,754,488 | 121,206 | 0.01 | 0.01 | 29,928 | 32.79 | 12-31-2023 |
| ISHARES TR | CORE S&P US VLU | 4 | $11,167,166 | 132,422 | 0.01 | 0.01 | -16,640 | -11.16 | 12-31-2023 |
