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 |
|---|---|---|---|---|---|---|---|---|---|
| KITE RLTY GROUP TR | COM NEW | 1101 | $342,649 | 14,989 | 0.00 | 0.00 | -26,139 | -63.56 | 12-31-2023 |
| CYBERARK SOFTWARE LTD | SHS | 1102 | $342,594 | 1,564 | 0.00 | 0.00 | -1,857 | -54.28 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 1103 | $341,934 | 4,325 | 0.00 | 0.00 | -8,334 | -65.83 | 12-31-2023 |
| GROUP 1 AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,272 | +Inf | 12-31-2023 |
