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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 451 | $379,950 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIO RAD LABS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,597 | -93.64 | 06-30-2024 |
| CLEARFIELD INC | COM | 453 | $341,564 | 8,858 | 0.00 | 0.00 | -1,000 | -10.14 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 454 | $319,757 | 5,514 | 0.00 | 0.00 | 180 | 3.37 | 06-30-2024 |
