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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMING & LEISURE PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,379 | +Inf | 06-30-2024 | |
| JFROG LTD | ORD SHS | 402 | $845,851 | 22,526 | 0.00 | 0.00 | 11,335 | 101.29 | 06-30-2024 |
| ATRICURE INC | COM | Liquidated | $0 | 0 | 0.00 | 27,802 | +Inf | 06-30-2024 | |
| PROGRESSIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 856 | 26.49 | 06-30-2024 |
