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 |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | Liquidated | $0 | 0 | 0.00 | 34,912 | +Inf | 12-31-2023 | |
| INGERSOLL RAND INC | COM | 252 | $861,877 | 11,144 | 0.00 | 0.00 | -10,741 | -49.08 | 12-31-2023 |
| BIONTECH SE | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 7,921 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 254 | $859,221 | 5,655 | 0.00 | 5,655 | +Inf | 12-31-2023 |
