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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 201 | $942,767 | 5,926 | 0.00 | 0.00 | -3,141 | -34.64 | 12-31-2023 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 202 | $942,530 | 5,826 | 0.00 | 0.00 | 1,383 | 31.13 | 12-31-2023 |
| TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,583 | 29.66 | 12-31-2023 |
| PACKAGING CORP AMER | COM | 204 | $941,294 | 5,778 | 0.00 | 5,778 | +Inf | 12-31-2023 |
