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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 401 | $691,038 | 487 | 0.00 | 487 | +Inf | 12-31-2023 | |
| TECK RESOURCES LTD | CL B | 402 | $690,523 | 16,336 | 0.00 | 16,336 | +Inf | 12-31-2023 | |
| VEEVA SYS INC | CL A COM | 403 | $688,452 | 3,576 | 0.00 | 3,576 | +Inf | 12-31-2023 | |
| CLOROX CO DEL | COM | 404 | $687,854 | 4,824 | 0.00 | 4,824 | +Inf | 12-31-2023 |
