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 |
|---|---|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | 301 | $735,539 | 13,410 | 0.00 | 13,410 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS MD CP GR ETF | 302 | $720,356 | 6,896 | 0.00 | 6,896 | +Inf | 12-31-2023 | |
| KOHLS CORP | COM | 303 | $662,577 | 23,102 | 0.00 | 0.00 | -165,021 | -87.72 | 12-31-2023 |
| DIODES INC | COM | 304 | $653,581 | 8,117 | 0.00 | 0.00 | -187 | -2.25 | 12-31-2023 |
