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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | OSHARES US SMLCP | 3501 | $73,580 | 1,878 | 0.00 | 1,878 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS MDCP VAL ETF | 3502 | $71,751 | 617 | 0.00 | 0.00 | 219 | 55.03 | 12-31-2023 |
| U HAUL HOLDING COMPANY | COM | 3503 | $71,656 | 998 | 0.00 | 0.00 | 344 | 52.60 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 3504 | $70,624 | 4,622 | 0.00 | 0.00 | 3,028 | 189.96 | 12-31-2023 |
