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 |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,774 | 42.21 | 12-31-2023 |
| STERLING INFRASTRUCTURE INC | COM | 752 | $467,963 | 5,322 | 0.00 | 5,322 | +Inf | 12-31-2023 | |
| SSR MINING IN | COM | 753 | $467,802 | 43,476 | 0.00 | 43,476 | +Inf | 12-31-2023 | |
| MOHAWK INDS INC | COM | 754 | $467,406 | 4,516 | 0.00 | 4,516 | +Inf | 12-31-2023 |
