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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 1051 | $358,135 | 24,836 | 0.00 | 24,836 | +Inf | 12-31-2023 | |
| ICON PLC | SHS | 1052 | $358,084 | 1,265 | 0.00 | 1,265 | +Inf | 12-31-2023 | |
| AKAMAI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,310 | -61.30 | 12-31-2023 |
| ELME COMMUNITIES | SH BEN INT | 1054 | $356,678 | 24,430 | 0.00 | 24,430 | +Inf | 12-31-2023 |
