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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | Liquidated | $0 | 0 | 0.00 | 605,642 | +Inf | 06-30-2024 | |
| BJS WHSL CLUB HLDGS INC | COM | 102 | $7,720,170 | 87,889 | 0.00 | 0.00 | -2,274 | -2.52 | 06-30-2024 |
| PROLOGIS INC. | COM | 103 | $7,386,067 | 65,765 | 0.00 | 0.00 | -37,500 | -36.31 | 06-30-2024 |
| ISHARES TR | TIPS BD ETF | 104 | $7,376,362 | 69,080 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
