Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 1251 | $1,051,465 | 16,845 | 0.00 | 0.00 | 1,014 | 6.41 | 12-31-2023 |
| ISHARES TR | CALIF MUN BD ETF | 1252 | $1,051,205 | 18,143 | 0.00 | 0.00 | 3,795 | 26.45 | 12-31-2023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1253 | $1,047,657 | 150,742 | 0.00 | 0.00 | 4,958 | 3.40 | 12-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1254 | $1,044,825 | 13,513 | 0.00 | 0.00 | 2,733 | 25.35 | 12-31-2023 |
