Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | 02-14-2024 | 12-31-2023 | 242 | 935,223,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MCAP GR IDXVIP | 551 | $201,565 | 918 | 0.00 | 0.00 | -917 | -49.97 | 12-31-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 552 | $199,761 | 22,961 | 0.00 | 0.00 | -19,383 | -45.78 | 12-31-2023 |
KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 10,648 | +Inf | 12-31-2023 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 554 | $183,251 | 13,279 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |