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 |
---|---|---|---|---|---|---|---|---|---|
AVNET INC | COM | 2201 | $316,109 | 6,272 | 0.00 | 0.00 | -393 | -5.90 | 12-31-2023 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 2202 | $315,000 | 5,464 | 0.00 | 5,464 | +Inf | 12-31-2023 | |
JUNIPER NETWORKS INC | COM | 2203 | $313,844 | 10,646 | 0.00 | 0.00 | -11,439 | -51.80 | 12-31-2023 |
ATI INC | COM | 2204 | $313,243 | 6,889 | 0.00 | 0.00 | 348 | 5.32 | 12-31-2023 |