FOX RUN MANAGEMENT, L.L.C.: ALT position timeline

FOX RUN MANAGEMENT, L.L.C. held 0 ALT shares at 2026-03-31 per its 13F-HR filed 2026-05-12.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -30,603 shares

   13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 30,603 shares

   Change vs previous 13F +30,603 shares

   0.02% of the 13F portfolio, value $110,477.

   13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -38,200 shares

   13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 38,200 shares

   Change vs previous 13F +25,295 shares

   0.03% of the 13F portfolio, value $191,000.

   13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 12,905 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $93,045.

   13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).