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 |
|---|---|---|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | COM | 2101 | $347,504 | 24,349 | 0.00 | 0.00 | -4,455 | -15.47 | 12-31-2023 |
| WINGSTOP INC | COM | 2102 | $347,409 | 1,354 | 0.00 | 1,354 | +Inf | 12-31-2023 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | 2103 | $347,391 | 18,587 | 0.00 | 0.00 | 7,803 | 72.36 | 12-31-2023 |
| HELMERICH & PAYNE INC | COM | 2104 | $346,843 | 9,576 | 0.00 | 9,576 | +Inf | 12-31-2023 |
