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 |
|---|---|---|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | COM | Liquidated | $0 | 0 | 0.07 | 1,664 | +Inf | 06-30-2024 | |
| LAS VEGAS SANDS CORP | COM | 402 | $372,000 | 8,414 | 0.13 | 8,414 | +Inf | 06-30-2024 | |
| AMERICAN HOMES 4 RENT | CL A | 403 | $372,000 | 10,000 | 0.13 | 0.31 | -33,238 | -76.87 | 06-30-2024 |
| REINSURANCE GRP OF AMERICA I | COM NEW | Liquidated | $0 | 0 | 0.07 | 1,925 | +Inf | 06-30-2024 |
