86 filings
Page 3 of 5
NPORT-P
6sd3cuxkoq
1 Aug 22
Easterly Hedged Equity Fund (May 2022 report)
3:02pm
NPORT-P
7md 5c8ix88vsw
1 Aug 22
Easterly Global Real Estate Fund (May 2022 report)
2:59pm
NPORT-P
mezvhxqpfcbjw hiji9
1 Aug 22
Easterly Multi Strategy Alternative Income Fund (May 2022 report)
2:59pm
NPORT-P
8eiuwv5w0g5z6oslk4
28 Jul 22
Easterly Snow Long/Short Opportunity Fund (May 2022 report)
11:33am
NPORT-P
2a6 m125p2iphkm6m
28 Jul 22
Easterly Snow Small Cap Value Fund (May 2022 report)
11:33am
NPORT-P
29mecsk
28 Jul 22
Easterly Total Hedge Portfolio (May 2022 report)
9:48am
NPORT-P
k7f8wuw
28 Jul 22
Easterly Income Opportunity Fund (May 2022 report)
9:47am
NPORT-P
knj57w
28 Jul 22
Easterly EHS Fund (May 2022 report)
9:47am
NPORT-P
72au8 8sdgi
28 Apr 22
Easterly Global Macro Fund (Feb 2022 report)
9:33am
NPORT-P
vy1 64pk0a42zklxuuzr
28 Apr 22
Easterly Global Real Estate Fund (Feb 2022 report)
9:33am
NPORT-P
o1motgl0azidd41
28 Apr 22
Easterly Multi Strategy Alternative Income Fund (Feb 2022 report)
9:33am
NPORT-P
22enm ipx9
28 Apr 22
Easterly Hedged Equity Fund (Feb 2022 report)
9:33am
NPORT-P
56nice5latcse
27 Apr 22
Easterly Snow Long/Short Opportunity Fund (Feb 2022 report)
12:00am
NPORT-P
l1djzdrs vlb
27 Apr 22
Easterly Total Hedge Portfolio (Feb 2022 report)
12:00am
NPORT-P
zvvf y3g8
27 Apr 22
Easterly Snow Small Cap Value Fund (Feb 2022 report)
12:00am
NPORT-P
p8upujd8nkxda8r
27 Apr 22
Easterly EHS Fund (Feb 2022 report)
12:00am
NPORT-P
zwvof kstzyush08
27 Apr 22
Easterly Income Opportunity Fund (Feb 2022 report)
12:00am
NPORT-P
zdck6
31 Jan 22
Easterly Global Real Estate Fund (Nov 2021 report)
2:21pm
NPORT-P
vfqwmtul sxjo
31 Jan 22
Easterly Global Macro Fund (Nov 2021 report)
12:51pm
NPORT-P
s7y n8ykhp8vb
31 Jan 22
Easterly Multi Strategy Alternative Income Fund (Nov 2021 report)
12:51pm