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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 301 | $961,432 | 145,231 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMN HEALTHCARE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128,157 | -89.84 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 303 | $892,161 | 1,910 | 0.00 | 0.00 | -458 | -19.34 | 06-30-2024 |
| ECOVYST INC | COM | 304 | $892,156 | 99,460 | 0.00 | 99,460 | +Inf | 06-30-2024 |
