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 |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 1451 | $252,972 | 1,534 | 0.00 | 1,534 | +Inf | 12-31-2023 | |
| NATIONAL VISION HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,056 | -31.15 | 12-31-2023 |
| BRIGHTVIEW HLDGS INC | COM | 1453 | $252,137 | 29,945 | 0.00 | 29,945 | +Inf | 12-31-2023 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 1454 | $251,999 | 25,688 | 0.00 | 0.00 | 2,905 | 12.75 | 12-31-2023 |
