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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 501 | $607,879 | 26,441 | 0.00 | 26,441 | +Inf | 12-31-2023 | |
| EQUITRANS MIDSTREAM CORP | COM | 502 | $607,756 | 59,701 | 0.00 | 0.00 | 356 | 0.60 | 12-31-2023 |
| AVIENT CORPORATION | COM | 503 | $607,213 | 14,607 | 0.00 | 14,607 | +Inf | 12-31-2023 | |
| SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,915 | -62.25 | 12-31-2023 |
