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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 3201 | $117,691 | 1,558 | 0.00 | 0.00 | -59 | -3.65 | 12-31-2023 |
| ISHARES TR | S&P 100 ETF | 3202 | $117,503 | 526 | 0.00 | 0.00 | 13 | 2.53 | 12-31-2023 |
| ISHARES TR | MSCI INTL QUALTY | 3203 | $116,549 | 3,103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | CORE MSCI TOTAL | 3204 | $113,498 | 1,748 | 0.00 | 0.00 | -545 | -23.77 | 12-31-2023 |
