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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 701 | $483,893 | 7,354 | 0.00 | 7,354 | +Inf | 12-31-2023 | |
| RALPH LAUREN CORP | CL A | 702 | $483,358 | 3,352 | 0.00 | 0.00 | -5,316 | -61.33 | 12-31-2023 |
| LYFT INC | CL A COM | 703 | $483,338 | 32,244 | 0.00 | 0.00 | 13,801 | 74.83 | 12-31-2023 |
| MCDONALDS CORP | COM | 704 | $483,311 | 1,630 | 0.00 | 1,630 | +Inf | 12-31-2023 |
