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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | COM | 951 | $455,535 | 19,100 | 0.00 | 19,100 | +Inf | 06-30-2024 | |
| SCHWAB CHARLES CORP | COM | 952 | $455,109 | 6,176 | 0.00 | 0.00 | -16,802 | -73.12 | 06-30-2024 |
| DAVITA INC | COM | 953 | $455,064 | 3,284 | 0.00 | 3,284 | +Inf | 06-30-2024 | |
| MOELIS & CO | CL A | Liquidated | $0 | 0 | 0.00 | 8,013 | +Inf | 06-30-2024 |
