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 |
|---|---|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | 601 | $535,405 | 8,806 | 0.00 | 8,806 | +Inf | 12-31-2023 | |
| GRAND CANYON ED INC | COM | 602 | $534,234 | 4,046 | 0.00 | 0.00 | -2,557 | -38.72 | 12-31-2023 |
| EMBECTA CORP | COMMON STOCK | 603 | $533,485 | 28,182 | 0.00 | 28,182 | +Inf | 12-31-2023 | |
| AMPHENOL CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,498 | 123.74 | 12-31-2023 |
