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 |
|---|---|---|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 951 | $389,626 | 6,242 | 0.00 | 6,242 | +Inf | 12-31-2023 | |
| SYNCHRONY FINANCIAL | COM | 952 | $389,576 | 10,201 | 0.00 | 10,201 | +Inf | 12-31-2023 | |
| SILGAN HLDGS INC | COM | 953 | $387,793 | 8,570 | 0.00 | 8,570 | +Inf | 12-31-2023 | |
| CINCINNATI FINL CORP | COM | 954 | $387,768 | 3,748 | 0.00 | 0.00 | -10,791 | -74.22 | 12-31-2023 |
