O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in LFVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,227 | 17,407 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $695,811 | 71,512 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,211,561 | 92,627 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,746,436 | 119,783 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,640,387 | 93,576 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $723,809 | 59,918 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $278,229 | 43,338 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $355,879 | 58,823 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $350,844 | 58,474 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $312,863 | 48,506 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $89,649 | 20,609 | Shares | Sole | 2023-08-11 |
| 2022-09-30 | $69,832 | 18,622 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $106,000 | 24,368 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $71,666 | 15,056 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $148,273 | 23,461 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $105,997 | 15,657 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $17,853 | 2,429 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $19,513 | 2,087 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,641 | 498 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $102,860 | 8,522 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $98,412 | 7,279 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $60,945 | 5,917 | Shares | Sole | 2020-05-13 |