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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 1001 | $373,125 | 4,594 | 0.00 | 4,594 | +Inf | 12-31-2023 | |
| MOODYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -540 | -31.41 | 12-31-2023 |
| BRADY CORP | CL A | 1003 | $372,153 | 6,341 | 0.00 | 0.00 | 2,537 | 66.69 | 12-31-2023 |
| UDEMY INC | COM | 1004 | $371,785 | 25,240 | 0.00 | 25,240 | +Inf | 12-31-2023 |
