86 filings
Page 2 of 5
NPORT-P
cse7pawm
28 Jul 23
Easterly Hedged Equity Fund (May 2023 report)
10:24am
NPORT-P
4ppfd0e
28 Apr 23
Easterly Global Real Estate Fund (Feb 2023 report)
9:44am
NPORT-P
g5k8lpg
28 Apr 23
Easterly Hedged Equity Fund (Feb 2023 report)
9:44am
NPORT-P
ni2nkf
25 Apr 23
Easterly Total Hedge Portfolio (Feb 2023 report)
3:59pm
NPORT-P
u431e52ft
25 Apr 23
Easterly Income Opportunity Fund (Feb 2023 report)
3:59pm
NPORT-P
kk6804b4 z3ti
25 Apr 23
Easterly Snow Small Cap Value Fund (Feb 2023 report)
3:59pm
NPORT-P
qcr1u8bjpmb743h
25 Apr 23
Easterly Snow Long/Short Opportunity Fund (Feb 2023 report)
3:59pm
NPORT-P
2fbui69 hu9zq037o7x
30 Jan 23
Easterly Global Real Estate Fund (Nov 2022 report)
12:03pm
NPORT-P
9rc017 z6v0h
30 Jan 23
Easterly Hedged Equity Fund (Nov 2022 report)
12:02pm
NPORT-P
5v681lh
26 Jan 23
Easterly Income Opportunity Fund (Nov 2022 report)
12:00am
NPORT-P
6dbt9 6x7s
26 Jan 23
Easterly Snow Small Cap Value Fund (Nov 2022 report)
12:00am
NPORT-P
tsjccpxqdd2e8
26 Jan 23
Easterly Snow Long/Short Opportunity Fund (Nov 2022 report)
12:00am
NPORT-P
vg7gd09kt2
26 Jan 23
Easterly Total Hedge Portfolio (Nov 2022 report)
12:00am
NPORT-P
injzq6kll7olf
31 Oct 22
Easterly Total Hedge Portfolio (Aug 2022 report)
3:27pm
NPORT-P
0b3so1hwwn
31 Oct 22
Easterly Income Opportunity Fund (Aug 2022 report)
3:25pm
NPORT-P
206s4
31 Oct 22
Easterly Snow Small Cap Value Fund (Aug 2022 report)
10:07am
NPORT-P
07zxpd3wvci
31 Oct 22
Easterly Snow Long/Short Opportunity Fund (Aug 2022 report)
10:07am
NPORT-P
re46lvgpjkw6gqhg3s
28 Oct 22
Easterly Global Real Estate Fund (Aug 2022 report)
10:26am
NPORT-P
bhe1g44xla4hah
28 Oct 22
Easterly Hedged Equity Fund (Aug 2022 report)
10:26am
NPORT-P
bha lubnhz
1 Aug 22
Easterly Global Macro Fund (May 2022 report)
3:02pm