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 |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | 1351 | $276,576 | 4,800 | 0.00 | 4,800 | +Inf | 12-31-2023 | |
| APARTMENT INCOME REIT CORP | COM | 1352 | $275,999 | 7,947 | 0.00 | 7,947 | +Inf | 12-31-2023 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 1353 | $275,018 | 21,775 | 0.00 | 21,775 | +Inf | 12-31-2023 | |
| CABLE ONE INC | COM | 1354 | $274,399 | 493 | 0.00 | 493 | +Inf | 12-31-2023 |
