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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNYTE SOFTWARE LTD | ORD SHS | 2051 | $77,044 | 11,982 | 0.00 | 11,982 | +Inf | 12-31-2023 | |
| GATOS SILVER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,665 | -15.84 | 12-31-2023 |
| NOVAVAX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,012 | +Inf | 12-31-2023 | |
| COHERUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 17,790 | +Inf | 12-31-2023 |
