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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INFRASTRUC | 4601 | $5,879 | 146 | 0.00 | 0.00 | 1 | 0.69 | 12-31-2023 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI CHILE ETF | 4603 | $5,783 | 205 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X URANIUM | 4604 | $5,510 | 199 | 0.00 | 199 | +Inf | 12-31-2023 |
