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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | EM LCL DEBT FD | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 12-31-2023 | |
| ISHARES TR | JPMORGAN USD EMG | 4802 | $2,048 | 23 | 0.00 | 0.00 | -71 | -75.53 | 12-31-2023 |
| ISHARES TR | US REGNL BKS ETF | 4803 | $2,008 | 48 | 0.00 | 0.00 | -445 | -90.26 | 12-31-2023 |
