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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4301 | $13,818 | 170 | 0.00 | 0.00 | -902 | -84.14 | 12-31-2023 |
| ADTHEORENT HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 10,654 | +Inf | 12-31-2023 | |
| ISHARES TR | US HLTHCR PR ETF | 4303 | $13,127 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 4304 | $12,805 | 367 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
