Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOX RUN MANAGEMENT LLC 02-13-2024 12-31-2023 690 392,065,955
Institutional Holdings
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
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