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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,080 | 37.95 | 06-30-2024 |
| INGREDION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,755 | -49.70 | 06-30-2024 |
| IAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -641 | -9.52 | 06-30-2024 |
