Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOX RUN MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 713 | 463,822,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $5,674,263 | 10,848 | 0.00 | 0.00 | 1,900 | 21.23 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $5,628,680 | 26,765 | 0.00 | 0.00 | 5,800 | 27.67 | 03-31-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 3 | $4,018,248 | 95,400 | 0.00 | 0.00 | -111,400 | -53.87 | 03-31-2024 |
| ISHARES TR | U.S. REAL ES ETF | Liquidated | $2,867,810 | 31,900 | 0.00 | 0.00 | 31,900 | +Inf | 03-31-2024 |
