O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TGLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $256,732 | 5,102 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $660,267 | 9,868 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $816,380 | 10,553 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $487,756 | 6,817 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $524,067 | 6,607 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $461,807 | 6,726 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $293,302 | 5,845 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $428,623 | 8,238 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,359,232 | 29,736 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $865,463 | 26,258 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,436,148 | 27,800 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,110,051 | 26,455 | Shares | Sole | 2023-05-12 |
| 2021-09-30 | $4,606 | 212 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,011 | 94 | Shares | Sole | 2021-08-09 |