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 |
|---|---|---|---|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -0.29 | 06-30-2024 |
| CHOICE HOTELS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,530 | -73.72 | 06-30-2024 |
| AGIOS PHARMACEUTICALS INC | COM | 1403 | $293,992 | 6,818 | 0.00 | 6,818 | +Inf | 06-30-2024 | |
| AVIDXCHANGE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 22,346 | +Inf | 06-30-2024 |
