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 |
|---|---|---|---|---|---|---|---|---|---|
| ORTHOFIX MED INC | COM | 901 | $401,717 | 29,801 | 0.00 | 29,801 | +Inf | 12-31-2023 | |
| GENTEX CORP | COM | 902 | $401,065 | 12,280 | 0.00 | 12,280 | +Inf | 12-31-2023 | |
| ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,267 | +Inf | 12-31-2023 | |
| VALVOLINE INC | COM | 904 | $399,851 | 10,640 | 0.00 | 0.00 | -31,355 | -74.66 | 12-31-2023 |
