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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC | COM | 51 | $1,746,397 | 42,741 | 0.00 | 42,741 | +Inf | 06-30-2024 | |
| OCCIDENTAL PETE CORP | COM | 52 | $1,725,320 | 27,373 | 0.00 | 0.00 | 16,834 | 159.73 | 06-30-2024 |
| MAXIMUS INC | COM | 53 | $1,682,977 | 19,638 | 0.00 | 0.00 | 15,839 | 416.93 | 06-30-2024 |
| INTERNATIONAL PAPER CO | COM | 54 | $1,682,419 | 38,990 | 0.00 | 0.00 | -16,131 | -29.26 | 06-30-2024 |
