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 |
|---|---|---|---|---|---|---|---|---|---|
| GENWORTH FINL INC | COM CL A | 1801 | $174,208 | 26,079 | 0.00 | 26,079 | +Inf | 12-31-2023 | |
| EASTERLY GOVT PPTYS INC | COM | 1802 | $173,981 | 12,945 | 0.00 | 12,945 | +Inf | 12-31-2023 | |
| TEEKAY CORPORATION | COM | 1803 | $172,808 | 24,169 | 0.00 | 24,169 | +Inf | 12-31-2023 | |
| MIMEDX GROUP INC | COM | 1804 | $172,050 | 19,618 | 0.00 | 19,618 | +Inf | 12-31-2023 |
