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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST NORTHWEST BANCORP | COM | 2951 | $163,672 | 10,268 | 0.00 | 10,268 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 2952 | $162,999 | 1,910 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACACIA RESH CORP | ACACIA TCH COM | 2953 | $160,069 | 40,834 | 0.00 | 0.00 | -60,408 | -59.67 | 12-31-2023 |
| EA SERIES TRUST | US QUAN MOMENTUM | 2954 | $154,925 | 3,110 | 0.00 | 0.00 | -340 | -9.86 | 12-31-2023 |
