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 |
|---|---|---|---|---|---|---|---|---|---|
| ATHIRA PHARMA INC | COM | 651 | $81,407 | 33,501 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLAKOS INC | COM | 652 | $68,250 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 653 | $60,738 | 20,124 | 0.00 | 0.00 | 17,035 | 551.47 | 12-31-2023 |
| FARMER BROS CO | COM | Liquidated | $0 | 0 | 0.00 | 11,955 | +Inf | 12-31-2023 |
