Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | 05-02-2024 | 03-31-2024 | 212 | 1,308,820,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 10,648 | +Inf | 12-31-2023 | |
ENERGY TRANSFER L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TELADOC HEALTH INC | COM | 603 | $181,200 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARES TR | SHORT S&P 500 NE | 604 | $166,040 | 14,000 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |