FOX RUN MANAGEMENT, L.L.C.: PUBM 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 PUBM, newest first. How the timeline and the estimate are built.

FOX RUN MANAGEMENT, L.L.C. held 0 PUBM shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -46,673 shares
13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 46,673 shares
Change vs previous 13F -14,788 shares
0.07% of the 13F portfolio, value $378,985.
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).
period ended2025-12-31
13F 61,461 shares
Change vs previous 13F +61,461 shares
0.08% of the 13F portfolio, value $545,159.
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).
period ended2025-09-30
13F 0 shares
Change vs previous 13F -26,668 shares
13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-06-30
13F 26,668 shares
Change vs previous 13F +26,668 shares
0.06% of the 13F portfolio, value $331,750.
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).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -27,307 shares
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).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 27,307 shares
Change vs previous 13F +27,307 shares
0.07% of the 13F portfolio, value $401,140.
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).
period ended2024-09-30
13F 0 shares
Change vs previous 13F not available
13F-HR 0001420506-24-002307 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.