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 |
|---|---|---|---|---|---|---|---|---|---|
| SPRINKLR INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,623 | +Inf | 06-30-2024 | |
| NOVARTIS AG | SPONSORED ADR | 1502 | $265,192 | 2,491 | 0.00 | 2,491 | +Inf | 06-30-2024 | |
| COMPASS MINERALS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 16,678 | +Inf | 06-30-2024 | |
| RIOT PLATFORMS INC | COM | Liquidated | $0 | 0 | 0.00 | 21,405 | +Inf | 06-30-2024 |
