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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS IN | COM | 401 | $429,611 | 20,303 | 0.00 | 0.00 | -1,119,579 | -98.22 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOLLAR TREE INC | COM | 403 | $417,627 | 2,940 | 0.00 | 2,940 | +Inf | 12-31-2023 | |
| EATON CORP PLC | SHS | 404 | $402,516 | 1,671 | 0.00 | 0.00 | -1,971 | -54.12 | 12-31-2023 |
