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 |
|---|---|---|---|---|---|---|---|---|---|
| MAXLINEAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 170 | 0.53 | 12-31-2023 |
| MOHAWK INDS INC | COM | 252 | $1,130,117 | 10,919 | 0.00 | 0.00 | -12,042 | -52.45 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 253 | $1,128,254 | 2,489 | 0.00 | 0.00 | -15,364 | -86.06 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,061 | -27.75 | 12-31-2023 |
