Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOX RUN MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 690 | 392,065,955 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 718 | 33.16 | 12-31-2023 |
| NOV INC | COM | 102 | $1,139,554 | 56,191 | 0.00 | 0.00 | 18,307 | 48.32 | 12-31-2023 |
| OSHKOSH CORP | COM | 103 | $1,135,270 | 10,472 | 0.00 | 0.00 | 6,506 | 164.04 | 12-31-2023 |
| SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 34,388 | +Inf | 12-31-2023 |
