O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CHT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,312,980 | 103,404 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,928,056 | 112,977 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,009,642 | 107,480 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,821,406 | 97,460 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,765,564 | 100,015 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,540,150 | 89,240 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,470,613 | 115,789 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,117,097 | 105,189 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,217,570 | 82,354 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,728,636 | 75,922 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,707,670 | 99,428 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,231,575 | 82,649 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,815,522 | 49,618 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,697,978 | 47,790 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,703,707 | 41,302 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,620,647 | 36,460 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $588,745 | 13,948 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $199,593 | 5,080 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $85,995 | 2,115 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $86,147 | 2,201 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $86,277 | 2,234 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $86,843 | 2,397 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $99,606 | 2,530 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $47,770 | 1,343 | Shares | Sole | 2020-05-13 |