O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,713,708 | 180,433 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $16,804,987 | 166,205 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,353,503 | 168,032 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $13,178,158 | 173,078 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $13,863,080 | 174,686 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $13,293,614 | 179,401 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $10,235,135 | 179,753 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,463,121 | 194,013 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,807,298 | 229,211 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,188,557 | 138,067 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,524,529 | 149,508 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,017,718 | 163,792 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,156,765 | 107,009 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,775,431 | 93,386 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,432,941 | 53,779 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $844,862 | 31,193 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $291,724 | 9,829 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $151,063 | 7,351 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $249,855 | 11,538 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $230,857 | 11,166 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $167,667 | 9,551 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $109,552 | 8,097 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $44,415 | 3,342 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $88,625 | 7,404 | Shares | Sole | 2020-05-13 |