Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 08-09-2024 | 06-30-2024 | 214 | 295,586,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 1 | $27,991,000 | 362,854 | 9.47 | 1.75 | 247,176 | 213.68 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 2 | $23,481,000 | 144,756 | 7.94 | 144,756 | +Inf | 06-30-2024 | |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 4.56 | 8.54 | -94,159 | -30.41 | 06-30-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 2.97 | 1.79 | 170,600 | 89.13 | 06-30-2024 |
