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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOROX CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,452 | -71.56 | 06-30-2024 |
| STONECO LTD | COM CL A | 1802 | $209,981 | 17,513 | 0.00 | 17,513 | +Inf | 06-30-2024 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 5,401 | +Inf | 06-30-2024 | |
| BANDWIDTH INC | COM CL A | 1804 | $207,506 | 12,293 | 0.00 | 12,293 | +Inf | 06-30-2024 |
