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 |
|---|---|---|---|---|---|---|---|---|---|
| INARI MED INC | COM | 1651 | $235,261 | 4,886 | 0.00 | 4,886 | +Inf | 06-30-2024 | |
| CRANE COMPANY | COMMON STOCK | 1652 | $234,578 | 1,618 | 0.00 | 1,618 | +Inf | 06-30-2024 | |
| RELAY THERAPEUTICS INC | COM | 1653 | $233,416 | 35,800 | 0.00 | 0.00 | 9,409 | 35.65 | 06-30-2024 |
| ALLEGION PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 1,732 | +Inf | 06-30-2024 |
