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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 301 | $988,310 | 11,812 | 0.00 | 0.00 | 7,631 | 182.52 | 06-30-2024 |
| SEALED AIR CORP NEW | COM | 302 | $987,271 | 28,378 | 0.00 | 28,378 | +Inf | 06-30-2024 | |
| EXELIXIS INC | COM | 303 | $986,231 | 43,891 | 0.00 | 0.00 | 4,448 | 11.28 | 06-30-2024 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 304 | $973,824 | 12,024 | 0.00 | 0.00 | 7,394 | 159.70 | 06-30-2024 |
