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 |
|---|---|---|---|---|---|---|---|---|---|
| GATX CORP | COM | 1951 | $413,677 | 3,441 | 0.00 | 0.00 | 3 | 0.09 | 12-31-2023 |
| LAS VEGAS SANDS CORP | COM | 1952 | $411,838 | 8,369 | 0.00 | 0.00 | 749 | 9.83 | 12-31-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1953 | $411,294 | 2,352 | 0.00 | 0.00 | 440 | 23.01 | 12-31-2023 |
| COLONY BANKCORP INC | COM | 1954 | $410,810 | 30,888 | 0.00 | 30,888 | +Inf | 12-31-2023 |
