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 |
|---|---|---|---|---|---|---|---|---|---|
| OCUPHIRE PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,612 | 57.37 | 12-31-2023 |
| ISHARES TR | U.S. BAS MTL ETF | 3602 | $60,376 | 437 | 0.00 | 0.00 | -8 | -1.80 | 12-31-2023 |
| ISHARES TR | MSCI INDIA ETF | 3603 | $58,426 | 1,197 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | EXPANDED TECH | 3604 | $58,412 | 144 | 0.00 | 0.00 | -100 | -40.98 | 12-31-2023 |
