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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2551 | $238,707 | 3,314 | 0.00 | 0.00 | -1,647 | -33.20 | 12-31-2023 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 2552 | $238,305 | 26,449 | 0.00 | 0.00 | 8,501 | 47.36 | 12-31-2023 |
| OKTA INC | CL A | 2553 | $238,275 | 2,632 | 0.00 | 0.00 | -23 | -0.87 | 12-31-2023 |
| INTEST CORP | COM | 2554 | $238,122 | 17,509 | 0.00 | 0.00 | -20,755 | -54.24 | 12-31-2023 |
