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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 651 | $611,730 | 7,619 | 0.00 | 0.00 | -10,053 | -56.89 | 06-30-2024 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,263 | -7.00 | 06-30-2024 |
| TERADATA CORP DEL | COM | 653 | $608,636 | 17,611 | 0.00 | 17,611 | +Inf | 06-30-2024 | |
| ALTRIA GROUP INC | COM | 654 | $608,366 | 13,356 | 0.00 | 13,356 | +Inf | 06-30-2024 |
