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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI FRANCE ETF | 3801 | $41,883 | 1,069 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3802 | $41,523 | 512 | 0.00 | 0.00 | -405 | -44.17 | 12-31-2023 |
| PAYSIGN INC | COM | 3803 | $41,488 | 14,817 | 0.00 | 0.00 | -12,508 | -45.77 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 3804 | $41,128 | 1,552 | 0.00 | 1,552 | +Inf | 12-31-2023 |
