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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKLINE BANCORP INC DEL | COM | 1901 | $138,197 | 12,667 | 0.00 | 12,667 | +Inf | 12-31-2023 | |
| YEXT INC | COM | 1902 | $136,330 | 23,146 | 0.00 | 23,146 | +Inf | 12-31-2023 | |
| PAYONEER GLOBAL INC | COM | 1903 | $136,054 | 26,114 | 0.00 | 26,114 | +Inf | 12-31-2023 | |
| UNIQURE NV | SHS | 1904 | $135,251 | 19,978 | 0.00 | 0.00 | 3,825 | 23.68 | 12-31-2023 |
