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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1101 | $393,744 | 20,955 | 0.00 | 0.00 | 11,336 | 117.85 | 06-30-2024 |
| ETSY INC | COM | Liquidated | $0 | 0 | 0.00 | 5,717 | +Inf | 06-30-2024 | |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 699 | +Inf | 06-30-2024 | |
| COPA HOLDINGS SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,984 | -34.66 | 06-30-2024 |
