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 |
|---|---|---|---|---|---|---|---|---|---|
| DEXCOM INC | COM | 451 | $801,370 | 7,068 | 0.00 | 7,068 | +Inf | 06-30-2024 | |
| REYNOLDS CONSUMER PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 27,934 | +Inf | 06-30-2024 | |
| CONSOLIDATED EDISON INC | COM | 453 | $797,448 | 8,918 | 0.00 | 0.00 | -9,841 | -52.46 | 06-30-2024 |
| FEDERATED HERMES INC | CL B | 454 | $796,485 | 24,224 | 0.00 | 0.00 | -3,445 | -12.45 | 06-30-2024 |
