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 |
|---|---|---|---|---|---|---|---|---|---|
| ASURE SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,116 | -32.59 | 12-31-2023 |
| ISHARES TR | US INDUSTRIALS | 2902 | $178,173 | 1,558 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMICUS THERAPEUTICS INC | COM | 2903 | $177,616 | 12,517 | 0.00 | 0.00 | -2,726 | -17.88 | 12-31-2023 |
| POTBELLY CORP | COM | 2904 | $172,743 | 16,578 | 0.00 | 0.00 | -2,486 | -13.04 | 12-31-2023 |
