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 |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 701 | $577,030 | 5,198 | 0.00 | 5,198 | +Inf | 06-30-2024 | |
| ON SEMICONDUCTOR CORP | COM | 702 | $574,312 | 8,378 | 0.00 | 8,378 | +Inf | 06-30-2024 | |
| WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,375 | 107.68 | 06-30-2024 |
| UNITED PARKS & RESORTS INC | COM | 704 | $570,364 | 10,502 | 0.00 | 10,502 | +Inf | 06-30-2024 |
