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 |
|---|---|---|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 9,050 | +Inf | 06-30-2024 | |
| INTAPP INC | COM | 1752 | $218,627 | 5,962 | 0.00 | 0.00 | -3,334 | -35.86 | 06-30-2024 |
| TTM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,491 | -61.85 | 06-30-2024 |
| ATLASSIAN CORPORATION | CL A | 1754 | $216,855 | 1,226 | 0.00 | 0.00 | -2,645 | -68.33 | 06-30-2024 |
