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 |
---|---|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | COM | 1801 | $481,704 | 9,665 | 0.00 | 0.00 | -2,247 | -18.86 | 12-31-2023 |
BJS WHSL CLUB HLDGS INC | COM | 1802 | $480,685 | 7,211 | 0.00 | 0.00 | -1,194 | -14.21 | 12-31-2023 |
WORLD ACCEP CORPORATION | COM | 1803 | $479,959 | 3,677 | 0.00 | 3,677 | +Inf | 12-31-2023 | |
FIRSTENERGY CORP | COM | 1804 | $477,570 | 13,027 | 0.00 | 0.00 | 6,555 | 101.28 | 12-31-2023 |