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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 151 | $3,882,605 | 50,244 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RANGE RES CORP | COM | 152 | $3,701,678 | 110,399 | 0.00 | 0.00 | -18,196 | -14.15 | 06-30-2024 |
| KRAFT HEINZ CO | COM | 153 | $3,640,667 | 112,994 | 0.00 | 112,994 | +Inf | 06-30-2024 | |
| NVENT ELECTRIC PLC | SHS | 154 | $3,453,117 | 45,074 | 0.00 | 0.00 | -42,783 | -48.70 | 06-30-2024 |
