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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 1151 | $327,251 | 9,159 | 0.00 | 9,159 | +Inf | 12-31-2023 | |
| LEGGETT & PLATT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,728 | 40.77 | 12-31-2023 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 1153 | $325,985 | 5,398 | 0.00 | 5,398 | +Inf | 12-31-2023 | |
| MAGNOLIA OIL & GAS CORP | CL A | 1154 | $325,801 | 15,303 | 0.00 | 15,303 | +Inf | 12-31-2023 |
