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 |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COM | Liquidated | $0 | 0 | 0.07 | 2,105 | +Inf | 12-31-2023 | |
NASDAQ INC | COM | 402 | $343,000 | 5,896 | 0.09 | 0.28 | -21,759 | -78.68 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 403 | $342,000 | 5,699 | 0.09 | 0.09 | -2,199 | -27.84 | 12-31-2023 |
CONSTELLATION ENERGY CORP | COM | 404 | $342,000 | 2,924 | 0.09 | 2,924 | +Inf | 12-31-2023 |