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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 11,370 | +Inf | 06-30-2024 | |
| SHAKE SHACK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,396 | -16.25 | 06-30-2024 |
| TRIPADVISOR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,340 | -16.56 | 06-30-2024 |
| AMETEK INC | COM | 504 | $745,194 | 4,470 | 0.00 | 4,470 | +Inf | 06-30-2024 |
