FOX RUN MANAGEMENT, L.L.C.
Holdings in CWH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $580,803 | 59,692 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,392,109 | 88,164 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $949,283 | 55,223 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $430,906 | 26,665 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,590,633 | 75,457 | Shares | Sole | 2025-02-11 |
| 2023-06-30 | $462,275 | 15,358 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $245,723 | 11,774 | Shares | Sole | 2023-05-12 |
| 2022-06-30 | $335,789 | 15,553 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $211,441 | 7,565 | Shares | Sole | 2022-05-10 |
| 2021-09-30 | $600,502 | 15,449 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $245,243 | 5,983 | Shares | Sole | 2021-08-05 |