O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CZWI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,051,985 | 59,034 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,008,360 | 62,748 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $872,905 | 63,254 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $906,184 | 63,017 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $406,565 | 24,958 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $259,693 | 18,327 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $170,703 | 14,754 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $235,649 | 19,395 | Shares | Sole | 2024-05-13 |
| 2021-09-30 | $247,280 | 17,984 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $220,138 | 16,092 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $12,149 | 979 | Shares | Sole | 2021-05-14 |