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 |
|---|---|---|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 36,774 | +Inf | 12-31-2023 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 16,054 | +Inf | 12-31-2023 | |
| ENVIRI CORP | COM | 2003 | $96,246 | 10,694 | 0.00 | 0.00 | -11,535 | -51.89 | 12-31-2023 |
| VIZIO HLDG CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 17,631 | +Inf | 12-31-2023 |
