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 |
|---|---|---|---|---|---|---|---|---|---|
| UMB FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,900 | +Inf | 12-31-2023 | |
| ASGN INC | COM | 1502 | $241,194 | 2,508 | 0.00 | 0.00 | -8,278 | -76.75 | 12-31-2023 |
| HIMS & HERS HEALTH INC | COM CL A | 1503 | $241,030 | 27,082 | 0.00 | 27,082 | +Inf | 12-31-2023 | |
| TEEKAY TANKERS LTD | CL A | 1504 | $239,956 | 4,802 | 0.00 | 4,802 | +Inf | 12-31-2023 |
