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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP | CL A COM | 1551 | $232,802 | 7,488 | 0.00 | 7,488 | +Inf | 12-31-2023 | |
| PROTHENA CORP PLC | SHS | 1552 | $232,685 | 6,403 | 0.00 | 0.00 | -3,214 | -33.42 | 12-31-2023 |
| INHIBRX INC | COM | Liquidated | $0 | 0 | 0.00 | 12,621 | +Inf | 12-31-2023 | |
| ACCO BRANDS CORP | COM | 1554 | $231,356 | 38,052 | 0.00 | 38,052 | +Inf | 12-31-2023 |
