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 |
|---|---|---|---|---|---|---|---|---|---|
| MANITOWOC CO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,871 | +Inf | 06-30-2024 | |
| N-ABLE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,481 | -45.24 | 06-30-2024 |
| AMERICAN COASTAL INS CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,512 | +Inf | 06-30-2024 | |
| AURINIA PHARMACEUTICALS INC | COM | 1954 | $164,431 | 28,797 | 0.00 | 28,797 | +Inf | 06-30-2024 |
