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 BIOTECH | 4551 | $6,965 | 78 | 0.00 | 78 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI INDONIA ETF | 4552 | $6,942 | 311 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 4553 | $6,807 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | BROAD USD HIGH | 4554 | $6,070 | 167 | 0.00 | 0.00 | -379 | -69.41 | 12-31-2023 |
