Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 1858 | 7,544,061,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $218,879,723 | 582,065 | 0.00 | 0.00 | 44,719 | 8.32 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL A | 2 | $217,050,012 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
APPLE INC | COM | 3 | $205,128,586 | 1,065,437 | 0.00 | 0.00 | 170,953 | 19.11 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 4 | $84,641,251 | 507,016 | 0.00 | 0.00 | -82,613 | -14.01 | 12-31-2023 |