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 |
|---|---|---|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 15,377 | +Inf | 06-30-2024 | |
| TPG RE FIN TR INC | COM | 2102 | $108,924 | 12,607 | 0.00 | 12,607 | +Inf | 06-30-2024 | |
| FRONTIER GROUP HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,422 | +Inf | 06-30-2024 | |
| EZCORP INC | CL A NON VTG | 2104 | $106,396 | 10,162 | 0.00 | 10,162 | +Inf | 06-30-2024 |
