Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | 07-25-2024 | 06-30-2024 | 206 | 1,138,005,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EASTERLY GOVT PPTYS INC | COM | 651 | $127,955 | 10,344 | 0.00 | 0.00 | -74,078 | -87.75 | 06-30-2024 |
TELADOC HEALTH INC | COM | 652 | $117,360 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |