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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 1051 | $411,017 | 4,229 | 0.00 | 0.00 | -10,149 | -70.59 | 06-30-2024 |
| BLOOMIN BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,201 | +Inf | 06-30-2024 | |
| NUTANIX INC | CL A | 1053 | $406,762 | 7,155 | 0.00 | 7,155 | +Inf | 06-30-2024 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 1054 | $406,237 | 2,857 | 0.00 | 0.00 | -987 | -25.68 | 06-30-2024 |
