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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARQETA INC | CLASS A COM | 3101 | $134,567 | 19,279 | 0.00 | 0.00 | 135 | 0.71 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3102 | $133,456 | 1,753 | 0.00 | 0.00 | 368 | 26.57 | 12-31-2023 |
LUFAX HOLDING LTD | ADS REP SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 109,362 | 663.44 | 12-31-2023 |
VALLEY NATL BANCORP | COM | 3104 | $133,339 | 12,278 | 0.00 | 12,278 | +Inf | 12-31-2023 |