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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBMATIC INC | COM CL A | 1351 | $311,921 | 15,358 | 0.00 | 0.00 | -6,289 | -29.05 | 06-30-2024 |
| ENERGY RECOVERY INC | COM | Liquidated | $0 | 0 | 0.00 | 19,686 | +Inf | 06-30-2024 | |
| BROWN & BROWN INC | COM | 1353 | $309,448 | 3,461 | 0.00 | 3,461 | +Inf | 06-30-2024 | |
| TECHNIPFMC PLC | COM | 1354 | $308,230 | 11,787 | 0.00 | 0.00 | -25,205 | -68.14 | 06-30-2024 |
