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 |
|---|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | 101 | $6,857,138 | 486,667 | 0.00 | 0.00 | -188,957 | -27.97 | 12-31-2023 |
| NVENT ELECTRIC PLC | SHS | 102 | $6,742,723 | 114,109 | 0.00 | 0.00 | -293,861 | -72.03 | 12-31-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 103 | $6,580,287 | 97,126 | 0.00 | 0.00 | -377,783 | -79.55 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 104 | $6,346,223 | 74,364 | 0.00 | 0.00 | -138,556 | -65.07 | 12-31-2023 |
