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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P HOMEBUILD | 4351 | $11,671 | 122 | 0.00 | 0.00 | -332 | -73.13 | 12-31-2023 |
| ISHARES TR | US HOME CONS ETF | 4352 | $11,597 | 114 | 0.00 | 0.00 | 103 | 936.36 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 4353 | $11,290 | 99 | 0.00 | 0.00 | 74 | 296.00 | 12-31-2023 |
| WISDOMTREE TR | EM EX ST-OWNED | 4354 | $11,205 | 388 | 0.00 | 388 | +Inf | 12-31-2023 |
