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 TR | MSCI EURO FL ETF | 4001 | $26,913 | 1,284 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 4002 | $25,766 | 417 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FOX CORP | CL B COM | 4003 | $25,576 | 925 | 0.00 | 0.00 | 43 | 4.88 | 12-31-2023 |
| ISHARES INC | MSCI GERMANY ETF | 4004 | $25,177 | 848 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
