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 |
|---|---|---|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 251 | $1,061,953 | 3,224 | 0.00 | 3,224 | +Inf | 06-30-2024 | |
| TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 12,145 | +Inf | 06-30-2024 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 253 | $1,060,612 | 12,036 | 0.00 | 12,036 | +Inf | 06-30-2024 | |
| TETRA TECH INC NEW | COM | 254 | $1,058,797 | 5,178 | 0.00 | 0.00 | 3,094 | 148.46 | 06-30-2024 |
