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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | COM | 3001 | $151,574 | 11,236 | 0.00 | 0.00 | -685 | -5.75 | 12-31-2023 |
| CION INVT CORP | COM | 3002 | $150,819 | 13,335 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WEAVE COMMUNICATIONS INC | COM | 3003 | $149,328 | 13,019 | 0.00 | 0.00 | -7 | -0.05 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3004 | $148,129 | 2,339 | 0.00 | 0.00 | 1,394 | 147.51 | 12-31-2023 |
