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 |
|---|---|---|---|---|---|---|---|---|---|
| CELLEBRITE DI LTD | ORDINARY SHARES | 1451 | $280,096 | 23,439 | 0.00 | 23,439 | +Inf | 06-30-2024 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 38,380 | +Inf | 06-30-2024 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | Liquidated | $0 | 0 | 0.00 | 25,385 | +Inf | 06-30-2024 | |
| F N B CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,382 | -6.61 | 06-30-2024 |
