O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in FRAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $589,950 | 11,752 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $392,840 | 8,540 | Shares | Sole | 2025-11-13 |
| 2021-09-30 | $14,423 | 454 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $16,449 | 515 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $38,694 | 1,241 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $86,225 | 3,190 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $65,080 | 3,044 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $76,715 | 2,962 | Shares | Sole | 2020-08-13 |