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Disclosery

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

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOX RUN MANAGEMENT, L.L.C. on CWH, newest first. How the timeline and the estimate are built.

FOX RUN MANAGEMENT, L.L.C. held 43,829 CWH shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,829 shares
    Change vs previous 13F +10,857 shares

    0.06% of the 13F portfolio, value $334,415.

    13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 32,972 shares
    Change vs previous 13F -26,720 shares

    0.04% of the 13F portfolio, value $216,956.

    13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 59,692 shares
    Change vs previous 13F -28,472 shares

    0.09% of the 13F portfolio, value $580,803.

    13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 88,164 shares
    Change vs previous 13F +32,941 shares

    0.22% of the 13F portfolio, value $1,392,110.

    13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 55,223 shares
    Change vs previous 13F +28,558 shares

    0.16% of the 13F portfolio, value $949,283.

    13F-HR 0001420506-25-001732 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 26,665 shares
    Change vs previous 13F -48,792 shares

    0.07% of the 13F portfolio, value $430,906.

    13F-HR 0001420506-25-001008 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 75,457 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,590,634.

    13F-HR 0001420506-25-000264 filed by FOX RUN MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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