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 |
|---|---|---|---|---|---|---|---|---|---|
| DENNYS CORP | COM | 2051 | $128,687 | 18,125 | 0.00 | 18,125 | +Inf | 06-30-2024 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 2052 | $126,778 | 20,317 | 0.00 | 20,317 | +Inf | 06-30-2024 | |
| CHEGG INC | COM | Liquidated | $0 | 0 | 0.00 | 16,746 | +Inf | 06-30-2024 | |
| TEEKAY CORPORATION | COM | 2054 | $126,100 | 14,058 | 0.00 | 0.00 | 853 | 6.46 | 06-30-2024 |
