O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,180 | 21,825 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $163,652 | 24,353 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $157,480 | 19,909 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $151,452 | 18,606 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $348,856 | 38,378 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $569,589 | 56,062 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $908,090 | 82,855 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $824,213 | 75,065 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $707,372 | 66,986 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $386,130 | 44,281 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $173,445 | 14,563 | Shares | Sole | 2023-08-11 |
| 2020-03-31 | $1,599 | 347 | Shares | Sole | 2020-05-13 |