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 |
|---|---|---|---|---|---|---|---|---|---|
| ARVINAS INC | COM | 801 | $442,840 | 10,759 | 0.00 | 10,759 | +Inf | 12-31-2023 | |
| DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,441 | -59.10 | 12-31-2023 |
| JOYY INC | ADS REPSTG COM A | 803 | $442,536 | 11,147 | 0.00 | 11,147 | +Inf | 12-31-2023 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | Liquidated | $0 | 0 | 0.00 | 7,077 | +Inf | 12-31-2023 |
