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 INC | MSCI STH AFR ETF | 4651 | $4,973 | 119 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4652 | $4,935 | 54 | 0.00 | 0.00 | -2,269 | -97.68 | 12-31-2023 |
| SPDR SER TR | S&P INS ETF | 4653 | $4,793 | 106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | Liquidated | $0 | 0 | 0.00 | 121 | +Inf | 12-31-2023 |
