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 |
|---|---|---|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | 201 | $1,169,748 | 29,757 | 0.00 | 29,757 | +Inf | 06-30-2024 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 202 | $1,169,264 | 44,989 | 0.00 | 44,989 | +Inf | 06-30-2024 | |
| SYNDAX PHARMACEUTICALS INC | COM | 203 | $1,146,293 | 55,835 | 0.00 | 55,835 | +Inf | 06-30-2024 | |
| WELLS FARGO CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,868 | -39.44 | 06-30-2024 |
