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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -412 | -22.11 | 06-30-2024 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,722 | 69.22 | 06-30-2024 |
| GRAINGER W W INC | COM | 1603 | $244,507 | 271 | 0.00 | 271 | +Inf | 06-30-2024 | |
| QUIDELORTHO CORP | COM | 1604 | $243,768 | 7,338 | 0.00 | 7,338 | +Inf | 06-30-2024 |
