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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,842 | +Inf | 06-30-2024 | |
| ARCHROCK INC | COM | 852 | $494,096 | 24,436 | 0.00 | 24,436 | +Inf | 06-30-2024 | |
| LULULEMON ATHLETICA INC | COM | 853 | $494,050 | 1,654 | 0.00 | 0.00 | -1,037 | -38.54 | 06-30-2024 |
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,267 | -56.87 | 06-30-2024 |
