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 |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,893 | -71.68 | 06-30-2024 |
| KEARNY FINL CORP MD | COM | 2002 | $149,759 | 24,351 | 0.00 | 24,351 | +Inf | 06-30-2024 | |
| BAUSCH HEALTH COS INC | COM | 2003 | $146,070 | 20,957 | 0.00 | 20,957 | +Inf | 06-30-2024 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 2004 | $143,526 | 14,766 | 0.00 | 14,766 | +Inf | 06-30-2024 |
