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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 45 | 6.66 | 06-30-2024 |
| PERRIGO CO PLC | SHS | 552 | $693,848 | 27,019 | 0.00 | 27,019 | +Inf | 06-30-2024 | |
| ACADIA HEALTHCARE COMPANY IN | COM | Liquidated | $0 | 0 | 0.00 | 8,747 | +Inf | 06-30-2024 | |
| PVH CORPORATION | COM | 554 | $691,225 | 6,529 | 0.00 | 6,529 | +Inf | 06-30-2024 |
