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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGCOMMERCE HLDGS INC | COM SER 1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,654 | -56.67 | 06-30-2024 |
| NIO INC | SPON ADS | 2152 | $92,760 | 22,298 | 0.00 | 22,298 | +Inf | 06-30-2024 | |
| PLAYA HOTELS & RESORTS NV | SHS | 2153 | $92,416 | 11,015 | 0.00 | 0.00 | -8,468 | -43.46 | 06-30-2024 |
| RECURSION PHARMACEUTICALS IN | CL A | 2154 | $92,333 | 12,311 | 0.00 | 0.00 | -1,758 | -12.50 | 06-30-2024 |
