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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 5151 | $100 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI GBL SUS DEV | 5152 | $81 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5153 | $77 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 5154 | $64 | 1 | 0.00 | 0.00 | -34 | -97.14 | 12-31-2023 |
