Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOX RUN MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 690 | 392,065,955 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 1 | $7,775,680 | 206,800 | 0.00 | 0.00 | 68,000 | 48.99 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $4,253,074 | 8,948 | 0.00 | 0.00 | 5,490 | 158.76 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $4,207,885 | 20,965 | 0.00 | 0.00 | 18,010 | 609.48 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 4 | $2,325,215 | 19,136 | 0.00 | 0.00 | 10,390 | 118.80 | 12-31-2023 |