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 |
|---|---|---|---|---|---|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,129 | -36.91 | 12-31-2023 |
| HEXCEL CORP NEW | COM | 1302 | $286,003 | 3,878 | 0.00 | 3,878 | +Inf | 12-31-2023 | |
| RIO TINTO PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 4,492 | +Inf | 12-31-2023 | |
| ROCKET COS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 34,915 | +Inf | 12-31-2023 |
