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 |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.13 | 10,667 | +Inf | 12-31-2023 | |
CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.13 | 3,926 | +Inf | 12-31-2023 | |
LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.13 | 949 | +Inf | 12-31-2023 | |
WINGSTOP INC | COM | 254 | $601,000 | 2,342 | 0.15 | 2,342 | +Inf | 12-31-2023 |