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 |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 1251 | $341,458 | 10,208 | 0.00 | 0.00 | -35,300 | -77.57 | 06-30-2024 |
| E L F BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,736 | +Inf | 06-30-2024 | |
| SILGAN HLDGS INC | COM | 1253 | $339,317 | 8,016 | 0.00 | 0.00 | -6,777 | -45.81 | 06-30-2024 |
| MSC INDL DIRECT INC | CL A | 1254 | $339,050 | 4,275 | 0.00 | 4,275 | +Inf | 06-30-2024 |
