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
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
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