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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $128,201,319 | 245,094 | 0.01 | 0.00 | 224,970 | 1117.92 | 03-31-2024 |
| 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 | 4 | $25,898,615 | 129,299 | 0.00 | 0.00 | -26,026 | -16.76 | 03-31-2024 |
