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 |
|---|---|---|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,674 | 35.92 | 12-31-2023 |
| WEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,111 | -20.43 | 12-31-2023 |
| V F CORP | COM | 303 | $805,599 | 42,851 | 0.00 | 42,851 | +Inf | 12-31-2023 | |
| APPLOVIN CORP | COM CL A | 304 | $805,129 | 20,204 | 0.00 | 20,204 | +Inf | 12-31-2023 |
