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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,151 | 36.47 | 12-31-2023 |
| LXP INDUSTRIAL TRUST | COM | 852 | $423,524 | 42,694 | 0.00 | 0.00 | 29,308 | 218.95 | 12-31-2023 |
| GLAUKOS CORP | COM | 853 | $421,933 | 5,308 | 0.00 | 5,308 | +Inf | 12-31-2023 | |
| IMPINJ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -855 | -10.05 | 12-31-2023 |
