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 |
|---|---|---|---|---|---|---|---|---|---|
| XPENG INC | ADS | 1551 | $257,408 | 35,117 | 0.00 | 0.00 | -9,129 | -20.63 | 06-30-2024 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1552 | $255,872 | 20,037 | 0.00 | 0.00 | -10,512 | -34.41 | 06-30-2024 |
| BANK OZK LITTLE ROCK ARK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,950 | -51.40 | 06-30-2024 |
| AMERICAN AIRLS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 16,515 | +Inf | 06-30-2024 |
