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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | 501 | $270,000 | 3,135 | 0.09 | 3,135 | +Inf | 06-30-2024 | |
| CBOE GLOBAL MKTS INC | COM | 502 | $264,000 | 1,552 | 0.09 | 1,552 | +Inf | 06-30-2024 | |
| PHILIP MORRIS INTL INC | COM | 503 | $262,000 | 2,584 | 0.09 | 0.28 | -13,272 | -83.70 | 06-30-2024 |
| BLACKROCK INC | COM | 504 | $261,000 | 332 | 0.09 | 332 | +Inf | 06-30-2024 |
