EASTERLY INVESTMENT PARTNERS LLC

$1.3B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1766150 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 166
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$7.8M	+40,000	$452M	$444M	662,594	702,594
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.0M	+1,198	$26.0M	$24.0M	80,720	81,918
position key `pos:16619` · issuer key `iss:1524` COM	ADD	+$6.2M	+34,612	$16.2M	$22.4M	458,964	493,576
position key `pos:16802` · issuer key `iss:1027` COM CL A	TRIM	−$834K	−5,214	$22.9M	$22.1M	214,578	209,364
position key `pos:12080` · issuer key `iss:491` COM	ADD	−$1.3M	+19,895	$22.2M	$20.9M	320,825	340,720
position key `pos:13607` · issuer key `iss:485` COM	ADD	−$121K	+12,186	$19.9M	$19.8M	713,206	725,392
position key `pos:18241` · issuer key `iss:24` CL A	ADD	−$4.7M	+18,164	$22.8M	$18.0M	180,977	199,141
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$3.6M	−16,949	$14.0M	$17.6M	150,011	133,062
position key `pos:11822` · issuer key `iss:1367` COM	ADD	+$1.8M	+295,529	$15.0M	$16.8M	461,667	757,196
position key `pos:10241` · issuer key `iss:467` COM	ADD	−$4.6M	+376,334	$21.0M	$16.5M	1,585,056	1,961,390
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$6.6M	−51,140	$22.7M	$16.1M	194,761	143,621
position key `pos:10257` · issuer key `iss:1449` COM	TRIM	+$2.5M	−18,973	$13.5M	$16.1M	422,671	403,698
position key `pos:11025` · issuer key `iss:1924` COM NEW	ADD	+$13.1M	+147,136	$2.9M	$16.0M	30,875	178,011
position key `pos:14019` · issuer key `iss:179` COM	ADD	+$6.8M	+89,195	$8.3M	$15.1M	192,030	281,225
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$3.4M	+36,403	$11.6M	$15.1M	117,272	153,675
position key `pos:13556` · issuer key `iss:2208` SHS	ADD	+$12.8M	+363,414	$2.1M	$14.9M	64,225	427,639
position key `pos:10830` · issuer key `iss:336` COM	ADD	+$1.4M	+366,940	$13.2M	$14.6M	2,934,687	3,301,627
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$3.5M	+5,103	$18.0M	$14.4M	436,534	441,637
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	−$1.3M	−41,625	$15.6M	$14.3M	160,014	118,389
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$1.7M	−18,448	$15.8M	$14.2M	76,551	58,103
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$3.8M	+55,965	$10.4M	$14.2M	91,126	147,091
position key `pos:17166` · issuer key `iss:1492` COM	ADD	+$10.4M	+687,435	$3.7M	$14.2M	146,013	833,448
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$19.5M	−321,801	$33.6M	$14.0M	610,028	288,227
position key `pos:11035` · issuer key `iss:266` COM	ADD	+$6.6M	+123,885	$7.3M	$13.9M	123,044	246,929
position key `pos:17767` · issuer key `iss:564` COM	TRIM	+$4.2M	−9,257	$8.8M	$13.0M	297,060	287,803
position key `pos:13232` · issuer key `iss:316` COM	ADD	+$984K	+7,752	$11.6M	$12.6M	80,593	88,345
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$2.6M	−205	$15.1M	$12.5M	43,110	42,905
position key `pos:18211` · issuer key `iss:742` COM	ADD	+$11.8M	+205,065	$680K	$12.5M	11,880	216,945
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$1.5M	−155	$13.5M	$12.0M	170,396	170,241
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$2.9M	−7,000	$14.5M	$11.6M	18,957	11,957
position key `pos:12741` · issuer key `iss:1295` COM	ADD	+$1.4M	+33,966	$9.4M	$10.8M	534,113	568,079
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$15.7M	−204,859	$26.0M	$10.3M	338,093	133,234
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$747K	−15,515	$9.0M	$9.8M	55,483	39,968
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	ADD	+$950K	+5,600	$8.5M	$9.4M	74,511	80,111
position key `pos:16708` · issuer key `iss:1661` COM	NEW	+$9.3M	+50,800	$0	$9.3M	—	50,800
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$7.9M	−45,058	$17.2M	$9.3M	92,403	47,345
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	ADD	+$6.1M	+129,066	$3.0M	$9.1M	62,154	191,220
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$451K	+5,000	$8.7M	$9.1M	78,690	83,690
position key `pos:10738` · issuer key `iss:1064` COM NEW	ADD	+$8.6M	+350,220	$416K	$9.0M	17,372	367,592
position key `pos:11472` · issuer key `iss:581` COM	TRIM	−$8.2M	−59,623	$16.5M	$8.3M	106,342	46,719
position key `pos:14927` · issuer key `iss:854` COM SHS	TRIM	−$10.1M	−215,238	$18.4M	$8.2M	390,128	174,890
position key `pos:11825` · issuer key `iss:1225` COM	NEW	+$8.1M	+21,940	$0	$8.1M	—	21,940
position key `pos:12891` · issuer key `iss:1146` CL A COM	ADD	−$3.6M	+11,902	$11.7M	$8.1M	603,333	615,235
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	ADD	+$582K	+5,000	$7.5M	$8.1M	68,080	73,080
position key `pos:12053` · issuer key `iss:1143` COM	TRIM	−$3.1M	−1,366	$11.2M	$8.0M	53,684	52,318
position key `pos:12545` · issuer key `iss:715` COM	TRIM	−$6.6M	−372,898	$14.5M	$7.9M	849,155	476,257
position key `pos:13397` · issuer key `iss:1403` COM	ADD	+$1.1M	+83,000	$6.5M	$7.7M	251,854	334,854
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$2.0M	−10,018	$9.3M	$7.4M	53,180	43,162
position key `pos:12725` · issuer key `iss:1615` COM	NEW	+$7.3M	+39,134	$0	$7.3M	—	39,134
position key `pos:12417` · issuer key `iss:2008` COM	ADD	+$1.2M	+12,954	$5.7M	$6.9M	62,881	75,835
position key `pos:17692` · issuer key `iss:1359` COM	NEW	+$6.5M	+148,478	$0	$6.5M	—	148,478
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$7.0M	−240,040	$13.5M	$6.5M	478,516	238,476
position key `pos:11800` · issuer key `iss:1554` COM	NEW	+$6.4M	+195,525	$0	$6.4M	—	195,525
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$1.9M	+17,500	$4.2M	$6.1M	78,533	96,033
position key `pos:11063` · issuer key `iss:1009` COM	TRIM	+$9.0K	−11,520	$6.1M	$6.1M	73,516	61,996
position key `pos:16703` · issuer key `iss:1353` COM	TRIM	−$396K	−11,727	$6.3M	$5.9M	282,948	271,221
position key `pos:10293` · issuer key `iss:1398` COM	ADD	+$993K	+13,360	$4.5M	$5.5M	66,843	80,203
position key `pos:15776` · issuer key `iss:928` COM	TRIM	−$164K	−7,496	$5.6M	$5.5M	283,865	276,369
position key `pos:10255` · issuer key `iss:106` CL A	TRIM	−$2.8M	−62,900	$8.0M	$5.2M	248,824	185,924
position key `pos:16054` · issuer key `iss:1127` COM	TRIM	−$16.5M	−341,498	$21.4M	$4.9M	481,284	139,786
position key `pos:14238` · issuer key `iss:1320` COM	TRIM	+$919K	−20,785	$4.0M	$4.9M	187,146	166,361
position key `pos:15444` · issuer key `iss:360` COM	TRIM	−$12.7M	−295,783	$17.6M	$4.9M	415,537	119,754
position key `pos:12698` · issuer key `iss:1230` COM	ADD	+$4.2M	+34,973	$444K	$4.7M	3,199	38,172
position key `pos:16195` · issuer key `iss:1493` COM	NEW	+$4.5M	+34,354	$0	$4.5M	—	34,354
position key `pos:15612` · issuer key `iss:2009` COM	TRIM	−$354K	−3,855	$4.7M	$4.3M	80,329	76,474
position key `pos:13796` · issuer key `iss:522` SHS BEN INT	TRIM	−$4.0M	−159,271	$8.3M	$4.3M	299,934	140,663
position key `pos:14538` · issuer key `iss:1243` COM	TRIM	−$2.4M	−6,290	$6.6M	$4.2M	38,082	31,792
position key `pos:15117` · issuer key `iss:1724` COM	ADD	+$2.5M	+22,973	$1.6M	$4.1M	24,823	47,796
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	−$731K	−46,680	$4.8M	$4.1M	108,477	61,797
position key `pos:11406` · issuer key `iss:1218` COM	ADD	−$237K	+243	$4.0M	$3.8M	61,547	61,790
position key `pos:16126` · issuer key `iss:1728` COM	NEW	+$3.7M	+29,190	$0	$3.7M	—	29,190
position key `pos:16826` · issuer key `iss:586` COM	ADD	+$2.8M	+37,944	$683K	$3.5M	13,848	51,792
position key `pos:16144` · issuer key `iss:63` COM CL A	TRIM	−$768K	−27,327	$3.9M	$3.1M	100,657	73,330
position key `pos:11418` · issuer key `iss:103` COM	TRIM	−$3.6M	−68,712	$6.6M	$3.0M	251,235	182,523
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$2.4M	+52,893	$480K	$2.9M	10,251	63,144
position key `pos:11917` · issuer key `iss:177` COM	ADD	+$1.6M	+61,141	$1.2M	$2.7M	45,991	107,132
position key `pos:11478` · issuer key `iss:1591` CL A	TRIM	−$1.4M	−5,400	$4.1M	$2.7M	21,400	16,000
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	TRIM	−$8.9M	−100,419	$11.5M	$2.6M	123,807	23,388
position key `pos:16964` · issuer key `iss:405` COM	TRIM	−$37.3K	−7,200	$2.5M	$2.4M	76,150	68,950
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$849K	−43,555	$3.1M	$2.3M	125,428	81,873
position key `pos:16694` · issuer key `iss:1302` COM NEW	ADD	+$936K	+67,842	$1.3M	$2.3M	106,254	174,096
position key `pos:15649` · issuer key `iss:909` COM	ADD	−$341K	+5,774	$2.6M	$2.3M	100,510	106,284
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$618K	−2,500	$2.8M	$2.2M	15,000	12,500
position key `pos:10468` · issuer key `iss:1097` COM	ADD	−$522K	+40	$2.6M	$2.1M	39,691	39,731
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	−$8.4M	−34,954	$10.4M	$1.9M	42,322	7,368
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	TRIM	−$223K	−122,000	$2.1M	$1.9M	232,000	110,000
position key `pos:14891` · issuer key `cusip6:003009` COM NEW	ADD	+$325K	+28,818	$1.5M	$1.8M	97,921	126,739
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$529	+90	$1.8M	$1.8M	102,250	102,340
position key `pos:13585` · issuer key `iss:634` COM	TRIM	+$110K	−32,366	$1.6M	$1.7M	167,976	135,610
position key `pos:15154` · issuer key `iss:869` COM	ADD	−$655K	+1,432	$2.4M	$1.7M	29,690	31,122
position key `pos:17033` · issuer key `iss:60` COM	TRIM	−$6.9M	−82,986	$8.6M	$1.7M	98,536	15,550
position key `pos:14609` · issuer key `iss:2011` COMMON STOCK	ADD	+$21.9K	+112,970	$1.6M	$1.6M	155,400	268,370
position key `pos:14673` · issuer key `iss:1879` COM	NEW	+$1.5M	+24,347	$0	$1.5M	—	24,347
position key `pos:11070` · issuer key `iss:813` COM	ADD	+$223K	+15,035	$1.3M	$1.5M	54,214	69,249
position key `pos:17949` · issuer key `iss:2013` CL A	ADD	−$133K	+18	$1.5M	$1.4M	17,859	17,877
position key `pos:10198` · issuer key `iss:184` COM	TRIM	−$357K	−3,773	$1.7M	$1.4M	27,113	23,340
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$48.8K	−16	$1.4M	$1.3M	1,769	1,753
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$513K	+13,665	$1.8M	$1.3M	3,633	17,298
position key `pos:17250` · issuer key `iss:54` COM	TRIM	−$2.2M	−14,000	$3.5M	$1.3M	20,558	6,558
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$299K	+2,400	$955K	$1.3M	6,930	9,330

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$80.1K	$13.1M	$13.0M	131,350	131,350
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$1.1M	$3.7M	$4.9M	29,576	29,576
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$23.1K	$4.0M	$4.0M	50,244	50,244
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$53.7K	$2.7M	$2.6M	71,503	71,503
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$198K	$1.7M	$1.9M	35,318	35,318
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$53.9K	$1.5M	$1.5M	9,000	9,000
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$126K	$1.3M	$1.5M	9,647	9,647
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$34.3K	$1.3M	$1.3M	11,575	11,575
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$49.5K	$1.0M	$1.1M	8,536	8,536
position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B` INC OPPTY FD	NO CHANGE	−$47.7K	$1.1M	$1.0M	158,861	158,861
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$377K	$650K	$1.0M	15,800	15,800
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$134K	$763K	$897K	2,600	2,600
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$248K	$1.0M	$761K	34,460	34,460
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$85.4K	$659K	$574K	2,100	2,100
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$1.7K	$558K	$556K	6,734	6,734
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$39.7K	$504K	$465K	1,637	1,637
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` COM	NO CHANGE	−$16.9K	$433K	$416K	38,427	38,427
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$59.2K	$444K	$385K	8,210	8,210
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$7.5K	$365K	$358K	11,791	11,791
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$89.7K	$267K	$357K	409	409
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$1.1K	$355K	$354K	1,700	1,700
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$23.5K	$364K	$341K	2,660	2,660
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$4.9K	$312K	$317K	1,484	1,484
position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y` SHORT S&P 500 NE	NO CHANGE	+$13.3K	$252K	$266K	7,000	7,000
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$53.8K	$296K	$242K	1,000	1,000
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$20.0K	$256K	$236K	917	917
position key `pos:13792` · issuer key `iss:530` COM NEW	NO CHANGE	−$31.2K	$251K	$219K	9,720	9,720
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$51.4K	$263K	$211K	70,400	70,400

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 157 issuers · $1.3B disclosed value over 166 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$444M

702,594

34.0%

—

ISHARES TR

8 positions · 8 reported rows

Rows EASTERLY INVESTMENT PARTNERS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.0M	131,350
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.1M	83,690
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$8.1M	73,080
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$596K	6,131
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$556K	6,734
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$486K	8,558
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$341K	2,660
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$317K	1,484

ticker not yet mapped

$32.5M

313,687

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.0M

81,918

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RANGE RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.4M

493,576

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACKSON FINANCIAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.1M

209,364

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCIAL METALS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.9M

340,720

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.8M

725,392

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABERCROMBIE & FITCH CO · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.0M

199,141

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.6M

133,062

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.8M

757,196

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEVELAND-CLIFFS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

1,961,390

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.1M

143,621

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHOTRONICS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.1M

403,698

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTEON CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.0M

178,011

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTEC INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

281,225

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.1M

153,675

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.9M

427,639

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

B2GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.6M

3,301,627

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

441,637

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.3M

118,389

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

58,103

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

147,091

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGYNY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.2M

833,448

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.0M

288,227

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOMARIN PHARMACEUTICAL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.9M

246,929

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELEK US HLDGS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

287,803

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.6M

88,345

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.5M

42,905

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.5M

216,945

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

170,241

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.6M

11,957

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSTREIT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

568,079

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.3M

133,234

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

39,968

0.7%

—

VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.4M

80,111

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

50,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

47,345

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

191,220

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KITE REALTY GROUP TRUST · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.0M

367,592

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.3M

46,719

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.2M

174,890

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.1M

21,940

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.1M

615,235

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

52,318

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F N B CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

476,257

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACIRA BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

334,854

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

43,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

39,134

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.9M

75,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

148,478

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

238,476

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REXFORD INDL RLTY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

195,525

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

96,033

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.1M

61,996

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD NATL BANCORP IND · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

271,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PVH CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

80,203

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

276,369

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.2M

185,924

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN NATL CORP IND · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

139,786

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN OIL & GAS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

166,361

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNO FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

119,754

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.9M

29,576

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

38,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.5M

34,354

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIONS BANCORPORATION NATL AS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

76,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPT DEFENSE PROPERTIES · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

140,663

0.3%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows EASTERLY INVESTMENT PARTNERS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.0M	50,244
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$270K	4,604

ticker not yet mapped

$4.3M

54,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.2M

31,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

47,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

61,797

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERITAGE HOMES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

61,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

29,190

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIODES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

51,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.1M

73,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EAGLE OUTFITTERS IN · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

182,523

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

63,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSOCIATED BANC-CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

107,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

16,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

71,503

0.2%

—

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR CUSIP 82706C108
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.6M

23,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.4M

68,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

81,873

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

174,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIGHWOODS PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.3M

106,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

12,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

39,731

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

7,368

0.1%

—

SABLE OFFSHORE CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

110,000

0.1%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.9M

35,318

0.1%

—

ABRDN ASIA PACIFIC INCOME FU · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.8M

126,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

102,340

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOVYST INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

135,610

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAEMONETICS CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

31,122

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

15,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOMINFO TECHNOLOGIES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

268,370

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

9,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URBAN OUTFITTERS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

24,347

0.1%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows EASTERLY INVESTMENT PARTNERS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	17,298
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$236K	917

ticker not yet mapped

$1.5M

18,215

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

69,249

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

9,647

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 64.4%below median 80.0%
Concentration index: 1,212 bpsabove median 446 bps
Positions with value: 166 / 166median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 64.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,212 · QoQ moves: 230

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EASTERLY INVESTMENT PARTNERS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).