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 |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | COM | 1151 | $374,963 | 1,951 | 0.00 | 0.00 | -3,276 | -62.67 | 06-30-2024 |
| AFFILIATED MANAGERS GROUP IN | COM | 1152 | $373,233 | 2,389 | 0.00 | 0.00 | 356 | 17.51 | 06-30-2024 |
| CHEWY INC | CL A | 1153 | $371,581 | 13,641 | 0.00 | 0.00 | -30,808 | -69.31 | 06-30-2024 |
| STAAR SURGICAL CO | COM PAR $0.01 | 1154 | $371,406 | 7,801 | 0.00 | 7,801 | +Inf | 06-30-2024 |
