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 |
|---|---|---|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | COM | 1201 | $313,367 | 5,235 | 0.00 | 0.00 | -1,198 | -18.62 | 12-31-2023 |
| PVH CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 4,048 | +Inf | 12-31-2023 | |
| BECTON DICKINSON & CO | COM | 1203 | $309,664 | 1,270 | 0.00 | 1,270 | +Inf | 12-31-2023 | |
| MANCHESTER UTD PLC NEW | ORD CL A | Liquidated | $0 | 0 | 0.00 | 15,630 | +Inf | 12-31-2023 |
