O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in IX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,249,773 | 248,110 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $6,203,055 | 237,483 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,171,109 | 229,623 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,063,150 | 242,372 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,051,060 | 49,471 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,232,613 | 53,107 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,143,273 | 51,360 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,488,801 | 67,550 | Shares | Other | 2024-05-13 |
| 2023-12-31 | $1,343,545 | 71,932 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $1,528,441 | 81,404 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $1,547,395 | 84,826 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $1,345,257 | 81,948 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,529,541 | 94,979 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $1,271,352 | 89,950 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,695,907 | 100,755 | Shares | Other | 2022-08-11 |
| 2022-03-31 | $1,871,827 | 93,732 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,461,967 | 71,820 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,085,410 | 57,417 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $842,485 | 49,757 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $744,880 | 43,925 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $522,255 | 33,768 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $336,176 | 26,864 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $215,341 | 17,479 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $55,648 | 4,708 | Shares | Sole | 2020-05-13 |