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 |
|---|---|---|---|---|---|---|---|---|---|
| MAXLINEAR INC | COM | 801 | $522,814 | 25,959 | 0.00 | 25,959 | +Inf | 06-30-2024 | |
| NISOURCE INC | COM | Liquidated | $0 | 0 | 0.00 | 18,834 | +Inf | 06-30-2024 | |
| CALIX INC | COM | 803 | $519,723 | 14,669 | 0.00 | 14,669 | +Inf | 06-30-2024 | |
| PNC FINL SVCS GROUP INC | COM | 804 | $516,038 | 3,319 | 0.00 | 0.00 | -3,090 | -48.21 | 06-30-2024 |
