O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CRESY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $310,205 | 24,561 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $221,122 | 24,636 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $297,197 | 28,311 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $316,644 | 29,372 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $368,230 | 29,884 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $278,790 | 33,074 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $299,119 | 37,299 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $347,564 | 39,894 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $439,031 | 47,469 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $300,908 | 49,930 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $357,290 | 51,309 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $288,617 | 51,403 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $390,817 | 66,275 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $380,315 | 78,879 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $647,361 | 145,720 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,848,108 | 255,691 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,282,118 | 308,172 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,348,728 | 315,492 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,003,606 | 190,398 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $485,329 | 105,479 | Shares | Sole | 2021-05-14 |