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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKBERRY LTD | COM | Liquidated | $0 | 0 | 0.00 | 41,347 | +Inf | 12-31-2023 | |
| REDFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,082 | 48.96 | 12-31-2023 |
| EVERI HLDGS INC | COM | 1753 | $192,255 | 17,059 | 0.00 | 17,059 | +Inf | 12-31-2023 | |
| LENDINGCLUB CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 31,486 | +Inf | 12-31-2023 |
