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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD REP INTL CORP | COM | 451 | $648,035 | 22,042 | 0.00 | 0.00 | -7,784 | -26.10 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -942 | -19.19 | 12-31-2023 |
| MERCK & CO INC | COM | 453 | $647,361 | 5,938 | 0.00 | 5,938 | +Inf | 12-31-2023 | |
| SHAKE SHACK INC | CL A | 454 | $636,617 | 8,589 | 0.00 | 8,589 | +Inf | 12-31-2023 |
