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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 2151 | $335,023 | 3,638 | 0.00 | 0.00 | -73,976 | -95.31 | 12-31-2023 |
| LIGHT & WONDER INC | COM | 2152 | $334,927 | 4,079 | 0.00 | 0.00 | 622 | 17.99 | 12-31-2023 |
| TRIMBLE INC | COM | Liquidated | $0 | 0 | 0.00 | 6,215 | +Inf | 12-31-2023 | |
| DRAFTKINGS INC NEW | COM CL A | 2154 | $334,558 | 9,491 | 0.00 | 9,491 | +Inf | 12-31-2023 |
