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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 751 | $548,501 | 8,661 | 0.00 | 0.00 | -16,547 | -65.64 | 06-30-2024 |
| AMERIPRISE FINL INC | COM | 752 | $546,803 | 1,280 | 0.00 | 0.00 | 440 | 52.38 | 06-30-2024 |
| ALKAMI TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 22,230 | +Inf | 06-30-2024 | |
| DOORDASH INC | CL A | 754 | $543,465 | 4,996 | 0.00 | 0.00 | 948 | 23.42 | 06-30-2024 |
