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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 51 | $11,779,348 | 228,992 | 0.00 | 0.00 | -78,165 | -25.45 | 12-31-2023 |
| WESCO INTL INC | COM | 52 | $11,615,010 | 66,799 | 0.00 | 0.00 | -22,478 | -25.18 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 53 | $11,371,958 | 76,240 | 0.00 | 0.00 | 50,854 | 200.32 | 12-31-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 54 | $11,315,128 | 92,976 | 0.00 | 0.00 | -20,433 | -18.02 | 12-31-2023 |
