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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 401 | $510,393 | 2,802 | 0.00 | 0.00 | -117 | -4.01 | 06-30-2024 |
GENERAL MTRS CO | COM | 402 | $472,452 | 10,169 | 0.00 | 0.00 | -516 | -4.83 | 06-30-2024 |
HONEST CO INC | COM | 403 | $438,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |