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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -178,857 | -85.62 | 12-31-2023 |
| ISHARES TR | PFD AND INCM SEC | 352 | $532,601 | 17,077 | 0.00 | 17,077 | +Inf | 12-31-2023 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 353 | $504,130 | 41,188 | 0.00 | 41,188 | +Inf | 12-31-2023 | |
| CATERPILLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 2,201 | +Inf | 12-31-2023 |
