O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 1423442
Stamford, CT
All Filings in HFXI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,692 | 9,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $350,978 | 10,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $358,832 | 11,058 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $290,563 | 9,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $101,465 | 3,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,750 | 3,770 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,109 | 3,688 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $116,419 | 4,212 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,979 | 4,194 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||