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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 601 | $652,770 | 4,676 | 0.00 | 4,676 | +Inf | 06-30-2024 | |
| SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 9,080 | +Inf | 06-30-2024 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 603 | $650,199 | 18,995 | 0.00 | 18,995 | +Inf | 06-30-2024 | |
| BROOKFIELD CORP | CL A LTD VT SH | Liquidated | $0 | 0 | 0.00 | 15,498 | +Inf | 06-30-2024 |
