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 |
|---|---|---|---|---|---|---|---|---|---|
| RLI CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,525 | +Inf | 12-31-2023 | |
| OMNICELL COM | COM | 1752 | $207,182 | 7,088 | 0.00 | 0.00 | -374 | -5.01 | 03-31-2024 |
| KYMERA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,135 | +Inf | 03-31-2024 | |
| MARQETA INC | CLASS A COM | Liquidated | $206,836 | 34,704 | 0.00 | 34,704 | +Inf | 03-31-2024 |
