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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 151 | $1,025,335 | 9,444 | 0.00 | 9,444 | +Inf | 12-31-2023 | |
| WIX COM LTD | SHS | 152 | $1,023,772 | 8,322 | 0.00 | 0.00 | 3,936 | 89.74 | 12-31-2023 |
| MONDAY COM LTD | SHS | 153 | $1,022,062 | 5,442 | 0.00 | 5,442 | +Inf | 12-31-2023 | |
| 10X GENOMICS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,105 | 81.47 | 12-31-2023 |
