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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COM | 201 | $818,000 | 1,400 | 0.28 | 0.31 | -1,599 | -53.32 | 06-30-2024 |
| DUPONT DE NEMOURS INC | COM | 202 | $807,000 | 10,029 | 0.27 | 0.07 | 5,617 | 127.31 | 06-30-2024 |
| NVIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.16 | 0.21 | -826 | -48.25 | 06-30-2024 |
| PEPSICO INC | COM | 204 | $792,000 | 4,803 | 0.27 | 0.07 | 2,837 | 144.30 | 06-30-2024 |
