Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEVENS CAPITAL MANAGEMENT LP | 02-02-2024 | 12-31-2023 | 241 | 401,275,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | Liquidated | $0 | 0 | 0.09 | 3.97 | -387,583 | -97.60 | 12-31-2023 |
| SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.09 | 3,776 | +Inf | 12-31-2023 | |
| IRON MTN INC DEL | COM | 353 | $413,000 | 5,903 | 0.10 | 5,903 | +Inf | 12-31-2023 | |
| PARKER-HANNIFIN CORP | COM | 354 | $410,000 | 890 | 0.10 | 890 | +Inf | 12-31-2023 |
