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 |
|---|---|---|---|---|---|---|---|---|---|
| MORPHIC HLDG INC | COM | Liquidated | $0 | 0 | 0.00 | 5,705 | +Inf | 06-30-2024 | |
| FLOOR & DECOR HLDGS INC | CL A | 1852 | $200,808 | 2,020 | 0.00 | 2,020 | +Inf | 06-30-2024 | |
| PLAYAGS INC | COM | 1853 | $198,157 | 17,231 | 0.00 | 0.00 | 5,409 | 45.75 | 06-30-2024 |
| LENDINGCLUB CORP | COM NEW | 1854 | $198,150 | 23,422 | 0.00 | 23,422 | +Inf | 06-30-2024 |
