Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOX RUN MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 737 | 531,389,289 |
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 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,900 | 21.23 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,800 | 27.67 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 3 | $4,830,950 | 53,000 | 0.00 | 53,000 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 4 | $3,379,242 | 82,200 | 0.00 | 0.00 | -13,200 | -13.84 | 06-30-2024 |
