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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN ASIA PACIFIC INCOME FU | COM | 551 | $240,664 | 89,800 | 0.00 | 0.00 | 11,600 | 14.83 | 06-30-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 552 | $230,100 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 553 | $210,507 | 917 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DISCOVER FINL SVCS | COM | 554 | $206,026 | 1,575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
