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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 901 | $475,041 | 30,907 | 0.00 | 0.00 | 20,083 | 185.54 | 06-30-2024 |
| OGE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,015 | 40.89 | 06-30-2024 |
| POTLATCHDELTIC CORPORATION | COM | 903 | $472,089 | 11,985 | 0.00 | 11,985 | +Inf | 06-30-2024 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 42,912 | +Inf | 06-30-2024 |
