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 |
---|---|---|---|---|---|---|---|---|---|
SKECHERS U S A INC | CL A | 451 | $299,000 | 4,803 | 0.07 | 4,803 | +Inf | 12-31-2023 | |
WORKDAY INC | CL A | 452 | $286,000 | 1,037 | 0.07 | 1,037 | +Inf | 12-31-2023 | |
SEALED AIR CORP NEW | COM | 453 | $285,000 | 7,800 | 0.07 | 0.04 | 2,405 | 44.58 | 12-31-2023 |
EPR PPTYS | COM SH BEN INT | Liquidated | $0 | 0 | 0.06 | 6,098 | +Inf | 12-31-2023 |