Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 02-14-2024 | 12-31-2023 | 242 | 935,223,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 140,130 | 29.70 | 12-31-2023 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,316 | 51.63 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 3 | $26,420,708 | 155,325 | 0.00 | 0.00 | -59,677 | -27.76 | 12-31-2023 |
| LENNOX INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 91,574 | +Inf | 12-31-2023 |
