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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT S&P 500 NE | 601 | $159,740 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
