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Fox Run Management’s Unity U Stock Holding History

Fox Run Management’s Portfolio U Stock Details U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,365
Closed -$300K – 1247
2024
Q4 		$300K Buy
+13,365
New +$300K 0.05% 632
2022
Q3 		– Sell
-11,411
Closed -$420K – 833
2022
Q2 		$420K Buy
+11,411
New +$420K 0.21% 175