O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,608,722 | 165,386 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,529,676 | 154,228 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,061,952 | 132,782 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,147,811 | 136,387 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,727,296 | 72,393 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $508,632 | 21,598 | Shares | Sole | 2024-11-12 |