FOX RUN MANAGEMENT, L.L.C.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Peter Klein - MANAGER
Location
Greenwich, CT
Holdings as of
30 Jun 2024
Value $
$531,389,289
Num holdings
737
Filing time
13 Aug 2024, 14:53:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLE, XLF, LDOS, HCA, and IFF.
Previous filing
Q1 2024 - 13 May 2024
Next filing
Q3 2024 - 12 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
PETER KLEIN MANAGER Greenwich, Connecticut 13 Aug 2024