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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLI S&P1500 | 3751 | $46,818 | 801 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBALSTAR INC | COM | 3752 | $46,347 | 23,890 | 0.00 | 0.00 | 12 | 0.05 | 12-31-2023 |
| WISDOMTREE TR | US HIGH DIVIDEND | 3753 | $45,528 | 554 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KEY TRONIC CORP | COM | 3754 | $45,528 | 10,539 | 0.00 | 0.00 | -2,168 | -17.06 | 12-31-2023 |
