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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 201 | $1,728,232 | 20,495 | 0.00 | 20,495 | +Inf | 12-31-2023 | |
| HILLENBRAND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 293 | 0.82 | 12-31-2023 |
| APPLE INC | COM | 203 | $1,611,808 | 8,372 | 0.00 | 0.00 | -104 | -1.23 | 12-31-2023 |
| ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,323 | -52.52 | 12-31-2023 |
