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 INDEX SHS FDS | PORTFOLIO EMG MK | 4401 | $10,765 | 304 | 0.00 | 0.00 | -58 | -16.02 | 12-31-2023 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 4402 | $10,659 | 35 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | BBG CONV SEC ETF | 4403 | $10,606 | 147 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 4404 | $10,507 | 281 | 0.00 | 0.00 | 44 | 18.57 | 12-31-2023 |
