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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL A | 4901 | $1,073 | 18 | 0.00 | 0.00 | 9 | 100.00 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO LN COR | 4902 | $1,071 | 45 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P KENSHO NEW | Liquidated | $0 | 0 | 0.00 | 27 | +Inf | 12-31-2023 |
