O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in ACR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,596,381 | 74,807 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,696,079 | 80,155 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,297,133 | 72,304 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,419,840 | 65,521 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $997,407 | 61,759 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $944,313 | 60,301 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $625,061 | 48,986 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $580,326 | 41,275 | Shares | Sole | 2024-05-13 |
| 2023-09-30 | $87,432 | 10,534 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $106,575 | 12,056 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $103,858 | 10,685 | Shares | Sole | 2023-05-12 |
| 2022-03-31 | $208,726 | 15,565 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $219,359 | 17,591 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $500,429 | 30,948 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $210,948 | 13,135 | Shares | Sole | 2021-08-09 |