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 | DJ REIT ETF | 4751 | $2,955 | 31 | 0.00 | 0.00 | -6 | -16.22 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 4752 | $2,902 | 46 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI NETHERL ETF | 4753 | $2,901 | 65 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES INC | MSCI HONG KG ETF | 4754 | $2,797 | 161 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
