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 |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | 51 | $2,450,000 | 4,758 | 0.61 | 0.17 | 2,884 | 153.90 | 12-31-2023 |
EBAY INC. | COM | Liquidated | $0 | 0 | 0.50 | 0.20 | 36,601 | 202.99 | 12-31-2023 |
PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.50 | 19,893 | +Inf | 12-31-2023 | |
PROCTER AND GAMBLE CO | COM | 54 | $2,423,000 | 16,537 | 0.60 | 16,537 | +Inf | 12-31-2023 |