Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | 02-02-2024 | 12-31-2023 | 241 | 401,275,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | 151 | $1,015,000 | 38,875 | 0.25 | 38,875 | +Inf | 12-31-2023 | |
ISHARES SILVER TR | ISHARES | 152 | $1,006,000 | 46,200 | 0.25 | 0.05 | 34,625 | 299.14 | 12-31-2023 |
NEXTERA ENERGY INC | COM | 153 | $991,000 | 16,309 | 0.25 | 0.18 | 4,596 | 39.24 | 12-31-2023 |
ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.20 | 0.09 | 10,486 | 189.14 | 12-31-2023 |