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

FOX RUN MANAGEMENT, L.L.C. held 12,303 SWKS 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 12,303 shares

   Change vs previous 13F +12,303 shares

   0.14% of the 13F portfolio, value $834,143.

   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).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -10,891 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.

3. period ended2025-12-31

   13F 10,891 shares

   Change vs previous 13F +5,799 shares

   0.11% of the 13F portfolio, value $690,598.

   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).

4. period ended2025-09-30

   13F 5,092 shares

   Change vs previous 13F +1,382 shares

   0.06% of the 13F portfolio, value $391,982.

   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).

5. period ended2025-06-30

   13F 3,710 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $276,469.

   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).