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 |
|---|---|---|---|---|---|---|---|---|---|
| NETAPP INC | COM | 201 | $2,063,247 | 16,019 | 0.00 | 0.00 | -326 | -1.99 | 06-30-2024 |
| TRUIST FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,920 | -5.34 | 06-30-2024 |
| VERIS RESIDENTIAL INC | COM | 203 | $1,990,440 | 132,696 | 0.00 | 0.00 | 24,181 | 22.28 | 06-30-2024 |
| INTEL CORP | COM | 204 | $1,973,625 | 63,727 | 0.00 | 0.00 | -209,859 | -76.71 | 06-30-2024 |
