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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOLIV INC | COM | 651 | $508,857 | 4,618 | 0.00 | 4,618 | +Inf | 12-31-2023 | |
| ALLY FINL INC | COM | 652 | $508,784 | 14,570 | 0.00 | 14,570 | +Inf | 12-31-2023 | |
| R1 RCM INC | COM | 653 | $508,258 | 48,085 | 0.00 | 0.00 | 35,568 | 284.16 | 12-31-2023 |
| ARCH RESOURCES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 942 | 46.31 | 12-31-2023 |
