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 |
|---|---|---|---|---|---|---|---|---|---|
| C4 THERAPEUTICS INC | COM STK | 2201 | $69,175 | 14,973 | 0.00 | 0.00 | -26,759 | -64.12 | 06-30-2024 |
| CAPITOL FED FINL INC | COM | 2202 | $63,075 | 11,489 | 0.00 | 0.00 | -7,493 | -39.47 | 06-30-2024 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 2203 | $62,901 | 10,414 | 0.00 | 0.00 | -12,270 | -54.09 | 06-30-2024 |
| POWERFLEET INC | COM | 2204 | $53,405 | 11,686 | 0.00 | 11,686 | +Inf | 06-30-2024 |
