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 |
|---|---|---|---|---|---|---|---|---|---|
| WENDYS CO | COM | 1251 | $299,486 | 15,374 | 0.00 | 15,374 | +Inf | 12-31-2023 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,139 | 170.80 | 12-31-2023 |
| ALIGHT INC | COM CL A | 1253 | $297,851 | 34,918 | 0.00 | 34,918 | +Inf | 12-31-2023 | |
| WABTEC | COM | 1254 | $297,707 | 2,346 | 0.00 | 0.00 | -1,156 | -33.01 | 12-31-2023 |
