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 |
|---|---|---|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW | COM | 51 | $11,328,601 | 457,536 | 0.00 | 0.00 | 96,531 | 26.74 | 06-30-2024 |
| BLOOMIN BRANDS INC | COM | 52 | $11,323,855 | 588,864 | 0.00 | 0.00 | 23,466 | 4.15 | 06-30-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 53 | $11,197,230 | 67,862 | 0.00 | 0.00 | -1,704 | -2.45 | 06-30-2024 |
| F N B CORP | COM | 54 | $11,111,101 | 812,215 | 0.00 | 0.00 | -119,778 | -12.85 | 06-30-2024 |
