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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 4851 | $1,864 | 88 | 0.00 | 88 | +Inf | 12-31-2023 | |
| ISHARES TR | US TRSPRTION | 4852 | $1,837 | 7 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 4853 | $1,681 | 46 | 0.00 | 0.00 | 33 | 253.85 | 12-31-2023 |
| ISHARES TR | CORE 1 5 YR USD | 4854 | $1,522 | 32 | 0.00 | 32 | +Inf | 12-31-2023 |
