O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CLPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,196 | 14,711 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $321,001 | 84,474 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $455,494 | 124,113 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $520,154 | 135,457 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $691,983 | 151,088 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $109,297 | 19,175 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $49,879 | 10,327 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $89,856 | 16,640 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $78,844 | 15,221 | Shares | Sole | 2023-11-13 |