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 |
|---|---|---|---|---|---|---|---|---|---|
| LITHIA MTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 892 | +Inf | 12-31-2023 | |
| DIAGEO PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 1,764 | +Inf | 12-31-2023 | |
| HENRY JACK & ASSOC INC | COM | 1403 | $263,090 | 1,610 | 0.00 | 1,610 | +Inf | 12-31-2023 | |
| BRIGHTHOUSE FINL INC | COM | 1404 | $262,536 | 4,961 | 0.00 | 4,961 | +Inf | 12-31-2023 |
