Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EASTERLY INVESTMENT PARTNERS LLC 05-02-2024 03-31-2024 212 1,308,820,203
Institutional Holdings
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
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