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 |
|---|---|---|---|---|---|---|---|---|---|
| BGSF INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,433 | -8.80 | 12-31-2023 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 3052 | $142,132 | 19,417 | 0.00 | 0.00 | 5,116 | 35.77 | 12-31-2023 |
| ISHARES TR | MSCI INTL VLU FT | 3053 | $141,988 | 5,356 | 0.00 | 0.00 | -689 | -11.40 | 12-31-2023 |
| ANGEL OAK MORTGAGE REIT INC | COM | 3054 | $141,160 | 13,317 | 0.00 | 13,317 | +Inf | 12-31-2023 |
