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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 351 | $903,304 | 6,851 | 0.00 | 6,851 | +Inf | 06-30-2024 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 352 | $898,280 | 5,411 | 0.00 | 5,411 | +Inf | 06-30-2024 | |
| REXFORD INDL RLTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,072 | -31.13 | 06-30-2024 |
| KEMPER CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,459 | +Inf | 06-30-2024 |
