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 | CORE DIV GRWTH | 3451 | $78,039 | 1,450 | 0.00 | 0.00 | -3,384 | -70.00 | 12-31-2023 |
| ISHARES TR | PFD AND INCM SEC | 3452 | $78,006 | 2,501 | 0.00 | 0.00 | 2,500 | 250000.00 | 12-31-2023 |
| WISDOMTREE TR | EMG MKTS SMCAP | 3453 | $77,027 | 1,543 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 3454 | $76,464 | 1,821 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
