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 EMERG MRKT | 3851 | $39,858 | 717 | 0.00 | 0.00 | 219 | 43.98 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 3852 | $39,232 | 747 | 0.00 | 0.00 | -264 | -26.11 | 12-31-2023 |
| LENNAR CORP | CL B | 3853 | $38,338 | 286 | 0.00 | 0.00 | 112 | 64.37 | 12-31-2023 |
| ENEL CHILE S.A. | SPONSORED ADR | 3854 | $37,072 | 11,442 | 0.00 | 0.00 | -1,764 | -13.36 | 12-31-2023 |
