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 |
|---|---|---|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,876 | 8.74 | 12-31-2023 |
| 4D MOLECULAR THERAPEUTICS IN | COM | Liquidated | $0 | 0 | 0.00 | 12,162 | +Inf | 12-31-2023 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 1853 | $154,571 | 21,740 | 0.00 | 21,740 | +Inf | 12-31-2023 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 1854 | $153,204 | 11,265 | 0.00 | 0.00 | 238 | 2.16 | 12-31-2023 |
