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 |
|---|---|---|---|---|---|---|---|---|---|
| TYSON FOODS INC | CL A | 101 | $1,438,328 | 25,172 | 0.00 | 0.00 | 17,834 | 243.04 | 06-30-2024 |
| FIRST INDL RLTY TR INC | COM | 102 | $1,436,702 | 30,240 | 0.00 | 0.00 | 11,602 | 62.25 | 06-30-2024 |
| EXTRA SPACE STORAGE INC | COM | 103 | $1,417,028 | 9,118 | 0.00 | 9,118 | +Inf | 06-30-2024 | |
| GENERAL DYNAMICS CORP | COM | 104 | $1,412,111 | 4,867 | 0.00 | 0.00 | 962 | 24.64 | 06-30-2024 |
