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 |
|---|---|---|---|---|---|---|---|---|---|
| RLI CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,525 | +Inf | 12-31-2023 | |
| KYMERA THERAPEUTICS INC | COM | 1702 | $207,117 | 8,135 | 0.00 | 8,135 | +Inf | 12-31-2023 | |
| ARCHER AVIATION INC | COM CL A | 1703 | $206,562 | 33,642 | 0.00 | 0.00 | 15,615 | 86.62 | 12-31-2023 |
| AMERIS BANCORP | COM | 1704 | $206,524 | 3,893 | 0.00 | 3,893 | +Inf | 12-31-2023 |
