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 |
|---|---|---|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,917 | +Inf | 03-31-2024 | |
| BARCLAYS PLC | ADR | Liquidated | $0 | 0 | 0.00 | 22,818 | +Inf | 03-31-2024 | |
| NAVITAS SEMICONDUCTOR CORP | COM | Liquidated | $179,180 | 37,564 | 0.00 | 37,564 | +Inf | 03-31-2024 | |
| WW INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 20,463 | +Inf | 03-31-2024 |
