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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EMER MKT HIGH FD | 3701 | $50,118 | 1,232 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | ROBOTICS ARTIF | 3702 | $50,025 | 1,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OMEROS CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,098 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $0 | 0 | 0.00 | 0.00 | 443 | 105.48 | 12-31-2023 |
