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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCORP P R | COM NEW | 1651 | $216,318 | 13,150 | 0.00 | 0.00 | -5,453 | -29.31 | 12-31-2023 |
| CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,808 | -78.56 | 12-31-2023 |
| EQUINIX INC | COM | 1653 | $215,845 | 268 | 0.00 | 268 | +Inf | 12-31-2023 | |
| JACK IN THE BOX INC | COM | 1654 | $215,095 | 2,635 | 0.00 | 2,635 | +Inf | 12-31-2023 |
