O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in SND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,239,808 | 309,952 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $335,367 | 156,714 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $385,960 | 192,020 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $606,293 | 234,090 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $521,640 | 231,840 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $409,237 | 207,735 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $630,069 | 298,611 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $406,818 | 212,994 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $245,800 | 127,358 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $177,691 | 76,591 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $70,537 | 39,628 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $331,916 | 135,476 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $556,213 | 167,031 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $502,898 | 198,774 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $50,313 | 29,252 | Shares | Sole | 2021-02-11 |