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Fox Run Management’s SFL Corp SFL Stock Holding History

Fox Run Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,153
Closed -$206K – 1190
2025
Q1 		$206K Sell
25,153
-28,389
-53% -$274K 0.03% 793
2024
Q4 		$547K Buy
53,542
+25,453
+91% +$272K 0.1% 406
2024
Q3 		$325K Buy
+28,089
New +$336K 0.07% 512
2024
Q2 		– Sell
-25,608
Closed -$338K – 1045
2024
Q1 		$338K Buy
+25,608
New +$322K 0.07% 498
2022
Q3 		– Sell
-16,795
Closed -$159K – 804
2022
Q2 		$159K Sell
16,795
-4,082
-20% -$42.5K 0.08% 436
2022
Q1 		$213K Buy
+20,877
New +$192K 0.12% 398
2021
Q4 		– Sell
-11,679
Closed -$98K – 682
2021
Q3 		$98K Buy
11,679
+648
+6% +$4.9K 0.06% 430
2021
Q2 		$84K Buy
+11,031
New +$90.3K 0.08% 319
2017
Q4 		– Sell
-36,800
Closed -$534K – 869
2017
Q3 		$534K Buy
+36,800
New +$502K 0.15% 271

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Mirae Asset Global ETFs Holdings
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return