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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | 5101 | $750 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 5102 | $651 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PACER FDS TR | DATA AND INFRAST | 5103 | $626 | 21 | 0.00 | 0.00 | -681 | -97.01 | 12-31-2023 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 5104 | $362 | 38 | 0.00 | 38 | +Inf | 12-31-2023 |
