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 |
---|---|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INC | COM | 2701 | $215,480 | 3,841 | 0.00 | 3,841 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2702 | $215,318 | 2,456 | 0.00 | 0.00 | 803 | 48.58 | 12-31-2023 |
FUTUREFUEL CORP | COM | 2703 | $215,062 | 35,372 | 0.00 | 0.00 | -84,150 | -70.41 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | 2704 | $214,950 | 3,715 | 0.00 | 3,715 | +Inf | 12-31-2023 |