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 |
---|---|---|---|---|---|---|---|---|---|
8X8 INC NEW | COM | 3651 | $55,165 | 14,594 | 0.00 | 14,594 | +Inf | 12-31-2023 | |
AMTECH SYS INC | COM PAR $0.01N | 3652 | $55,037 | 13,104 | 0.00 | 0.00 | -9,515 | -42.07 | 12-31-2023 |
SPDR SER TR | NUVEEN BLMBRG MU | 3653 | $54,003 | 1,149 | 0.00 | 0.00 | -1,177 | -50.60 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3654 | $53,431 | 988 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |