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 |
|---|---|---|---|---|---|---|---|---|---|
| UGI CORP NEW | COM | 251 | $1,346,245 | 58,788 | 0.00 | 0.00 | 17,818 | 43.49 | 06-30-2024 |
| VERTIV HOLDINGS CO | COM CL A | 252 | $1,332,320 | 15,390 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CNX RES CORP | COM | 253 | $1,317,789 | 54,230 | 0.00 | 0.00 | -11,000 | -16.86 | 06-30-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 254 | $1,250,064 | 16,692 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
