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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 2851 | $194,892 | 1,971 | 0.00 | 0.00 | 529 | 36.69 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 2852 | $194,666 | 35,588 | 0.00 | 0.00 | 11,196 | 45.90 | 12-31-2023 |
| VIRTRA INC | COM PAR | 2853 | $194,192 | 20,506 | 0.00 | 0.00 | 2,017 | 10.91 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2854 | $193,959 | 5,703 | 0.00 | 0.00 | 99 | 1.77 | 12-31-2023 |
