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 | S&P INTL SMLCP | 4701 | $3,970 | 125 | 0.00 | 0.00 | -54 | -30.17 | 12-31-2023 |
| ISHARES TR | GLOBAL ENERG ETF | 4702 | $3,911 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 4703 | $3,779 | 41 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | NUVEEN BLOOMBERG | 4704 | $3,669 | 145 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
