Fox Run Management’s DoubleVerify DV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$242K	Buy	+16,189	New	+$242K	0.04%	702
2025 Q1	–	Sell	-47,161	Closed	-$906K	–	979
2024 Q4	$906K	Sell	47,161 -4,624	-9%	-$88.8K	0.16%	192
2024 Q3	$872K	Buy	+51,785	New	+$872K	0.19%	172