Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOX RUN MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 690 | 392,065,955 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PPTYS INC | COM | 51 | $1,286,438 | 18,237 | 0.00 | 18,237 | +Inf | 12-31-2023 | |
TAYLOR MORRISON HOME CORP | COM | 52 | $1,284,561 | 24,078 | 0.00 | 24,078 | +Inf | 12-31-2023 | |
FORTIVE CORP | COM | 53 | $1,277,996 | 17,357 | 0.00 | 17,357 | +Inf | 12-31-2023 | |
WESCO INTL INC | COM | 54 | $1,246,372 | 7,168 | 0.00 | 7,168 | +Inf | 12-31-2023 |