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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 4051 | $24,904 | 630 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZILLOW GROUP INC | CL A | 4052 | $24,560 | 433 | 0.00 | 433 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI PAC JP ETF | 4053 | $24,353 | 561 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 4054 | $23,692 | 928 | 0.00 | 0.00 | -644 | -40.97 | 12-31-2023 |
