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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 620 | +Inf | 12-31-2023 | |
| XP INC | CL A | 2652 | $221,856 | 8,510 | 0.00 | 8,510 | +Inf | 12-31-2023 | |
| FTAI AVIATION LTD | SHS | 2653 | $221,653 | 4,777 | 0.00 | 4,777 | +Inf | 12-31-2023 | |
| BLUEPRINT MEDICINES CORP | COM | 2654 | $221,192 | 2,398 | 0.00 | 2,398 | +Inf | 12-31-2023 |
