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 |
|---|---|---|---|---|---|---|---|---|---|
| NUTANIX INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,192 | -58.06 | 12-31-2023 |
| UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 379 | 11.74 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 353 | $733,043 | 2,361 | 0.00 | 2,361 | +Inf | 12-31-2023 | |
| WELLTOWER INC | COM | 354 | $730,106 | 8,097 | 0.00 | 8,097 | +Inf | 12-31-2023 |
