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 |
|---|---|---|---|---|---|---|---|---|---|
| COUPANG INC | CL A | 2051 | $366,865 | 22,660 | 0.00 | 0.00 | 6,666 | 41.68 | 12-31-2023 |
| ORION S.A. | COM | 2052 | $363,873 | 13,122 | 0.00 | 13,122 | +Inf | 12-31-2023 | |
| JACOBS SOLUTIONS INC | COM | 2053 | $363,829 | 2,803 | 0.00 | 2,803 | +Inf | 12-31-2023 | |
| EXTREME NETWORKS | COM | 2054 | $363,737 | 20,620 | 0.00 | 0.00 | -1,969 | -8.72 | 12-31-2023 |
