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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 1951 | $114,056 | 19,041 | 0.00 | 0.00 | -6,435 | -25.26 | 12-31-2023 |
| EVGO INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,100 | 223.19 | 12-31-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 30,780 | +Inf | 12-31-2023 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 1954 | $108,873 | 11,155 | 0.00 | 11,155 | +Inf | 12-31-2023 |
