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 |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1501 | $722,505 | 4,489 | 0.00 | 0.00 | 1,569 | 53.73 | 12-31-2023 |
| CLOUDFLARE INC | CL A COM | 1502 | $722,197 | 8,674 | 0.00 | 0.00 | 3,513 | 68.07 | 12-31-2023 |
| MONGODB INC | CL A | 1503 | $721,620 | 1,765 | 0.00 | 0.00 | 868 | 96.77 | 12-31-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 1504 | $720,980 | 63,355 | 0.00 | 0.00 | 23,292 | 58.14 | 12-31-2023 |
