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 |
|---|---|---|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD | ADR | 1451 | $765,871 | 416,234 | 0.00 | 0.00 | 22,880 | 5.82 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 1452 | $763,753 | 16,379 | 0.00 | 0.00 | 107 | 0.66 | 12-31-2023 |
| SASOL LTD | SPONSORED ADR | 1453 | $761,563 | 76,616 | 0.00 | 0.00 | -15,045 | -16.41 | 12-31-2023 |
| C & F FINL CORP | COM | 1454 | $760,250 | 11,149 | 0.00 | 0.00 | 1,126 | 11.23 | 12-31-2023 |
