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 |
|---|---|---|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 151 | $1,266,328 | 37,914 | 0.00 | 0.00 | 16,754 | 79.18 | 06-30-2024 |
| EQUINOR ASA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 46,828 | +Inf | 06-30-2024 | |
| PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 7,675 | +Inf | 06-30-2024 | |
| ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 15,451 | +Inf | 06-30-2024 |
