Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 07-25-2024 | 06-30-2024 | 206 | 1,138,005,714 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $136,106,157 | 250,094 | 0.01 | 0.01 | 5,000 | 2.04 | 06-30-2024 |
| BANK AMERICA CORP | COM | 2 | $24,853,029 | 624,919 | 0.00 | 0.00 | 20,405 | 3.38 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 3 | $24,599,358 | 121,622 | 0.00 | 0.00 | -7,677 | -5.94 | 06-30-2024 |
| COMMERCIAL METALS CO | COM | 4 | $22,293,661 | 405,413 | 0.00 | 0.00 | -30,372 | -6.97 | 06-30-2024 |
