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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATKORE INC | COM | 601 | $3,776,320 | 23,602 | 0.00 | 0.00 | 348 | 1.50 | 12-31-2023 |
ISHARES TR | 7-10 YR TRSY BD | 602 | $3,772,126 | 39,134 | 0.00 | 0.00 | 9,533 | 32.20 | 12-31-2023 |
OCCIDENTAL PETE CORP | COM | 603 | $3,747,041 | 62,754 | 0.00 | 0.00 | 1,886 | 3.10 | 12-31-2023 |
NATWEST GROUP PLC | SPONS ADR | 604 | $3,743,083 | 664,846 | 0.00 | 0.00 | -97,117 | -12.75 | 12-31-2023 |