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 |
|---|---|---|---|---|---|---|---|---|---|
| BEST BUY INC | COM | 551 | $571,992 | 7,307 | 0.00 | 7,307 | +Inf | 12-31-2023 | |
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,637 | -55.72 | 12-31-2023 |
| POWER INTEGRATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,473 | +Inf | 12-31-2023 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 554 | $569,891 | 5,178 | 0.00 | 5,178 | +Inf | 12-31-2023 |
