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 |
|---|---|---|---|---|---|---|---|---|---|
| VENTYX BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 33,490 | +Inf | 06-30-2024 | |
| INVESCO MORTGAGE CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 18,891 | +Inf | 06-30-2024 | |
| ZUORA INC | COM CL A | 1903 | $182,245 | 18,353 | 0.00 | 18,353 | +Inf | 06-30-2024 | |
| VALE S A | SPONSORED ADS | 1904 | $180,463 | 16,156 | 0.00 | 16,156 | +Inf | 06-30-2024 |
