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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | ORD | Liquidated | $0 | 0 | 0.00 | 8,352 | +Inf | 12-31-2023 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1602 | $225,311 | 2,864 | 0.00 | 2,864 | +Inf | 12-31-2023 | |
| EAST WEST BANCORP INC | COM | 1603 | $224,484 | 3,120 | 0.00 | 3,120 | +Inf | 12-31-2023 | |
| CONFLUENT INC | CLASS A COM | 1604 | $223,587 | 9,555 | 0.00 | 0.00 | 156 | 1.66 | 12-31-2023 |
