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
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
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