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 |
---|---|---|---|---|---|---|---|---|---|
EASTERLY GOVT PPTYS INC | COM | 601 | $139,037 | 10,345 | 0.00 | 10,345 | +Inf | 12-31-2023 | |
UWM HOLDINGS CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.00 | 24,090 | +Inf | 12-31-2023 |