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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 4201 | $16,988 | 293 | 0.00 | 0.00 | -46 | -13.57 | 12-31-2023 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 4202 | $16,952 | 144 | 0.00 | 0.00 | 1 | 0.70 | 12-31-2023 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 4203 | $16,705 | 417 | 0.00 | 0.00 | -1,246 | -74.92 | 12-31-2023 |
| ISHARES TR | MRGSTR MD CP VAL | 4204 | $16,659 | 246 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
