Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | 07-25-2024 | 06-30-2024 | 206 | 1,138,005,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUCOMMUN INC DEL | COM | 351 | $656,426 | 11,306 | 0.00 | 11,306 | +Inf | 06-30-2024 | |
ASTEC INDS INC | COM | 352 | $637,601 | 21,497 | 0.00 | 0.00 | -3,000 | -12.25 | 06-30-2024 |
MICRON TECHNOLOGY INC | COM | 353 | $604,647 | 4,597 | 0.00 | 0.00 | -67,036 | -93.58 | 06-30-2024 |
ISHARES TR | MSCI EMG MKT ETF | 354 | $600,263 | 14,094 | 0.00 | 0.00 | -707 | -4.78 | 06-30-2024 |