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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 1001 | $438,621 | 3,169 | 0.00 | 0.00 | -86 | -2.64 | 06-30-2024 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 1002 | $437,377 | 17,179 | 0.00 | 17,179 | +Inf | 06-30-2024 | |
| AMERICAN ASSETS TR INC | COM | 1003 | $434,172 | 19,400 | 0.00 | 0.00 | 4,031 | 26.23 | 06-30-2024 |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 173 | 43.91 | 06-30-2024 |
