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 |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 501 | $237,287 | 6,501 | 0.00 | 6,501 | +Inf | 12-31-2023 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 502 | $231,061 | 3,001 | 0.00 | 3,001 | +Inf | 12-31-2023 | |
| LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,729 | +Inf | 12-31-2023 | |
| ABRDN ASIA PACIFIC INCOME FU | COM | 504 | $211,923 | 78,201 | 0.00 | 78,201 | +Inf | 12-31-2023 |
