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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 15,385 | +Inf | 06-30-2024 | |
| EASTGROUP PPTYS INC | COM | 1202 | $359,591 | 2,114 | 0.00 | 2,114 | +Inf | 06-30-2024 | |
| RESIDEO TECHNOLOGIES INC | COM | 1203 | $354,760 | 18,137 | 0.00 | 18,137 | +Inf | 06-30-2024 | |
| DILLARDS INC | CL A | 1204 | $354,514 | 805 | 0.00 | 805 | +Inf | 06-30-2024 |
