91 filings
Page 4 of 5
NPORT-P
hvm4yc93j5cv
27 Apr 22
Easterly Income Opportunity Fund (Feb 2022 report)
12:00am
NPORT-P
v5vh61dkgzs
27 Apr 22
Easterly Snow Long/Short Opportunity Fund (Feb 2022 report)
12:00am
NPORT-P
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31 Jan 22
Easterly Global Real Estate Fund (Nov 2021 report)
2:21pm
NPORT-P
d4f7cc7hgwaw0oxthfj
31 Jan 22
Easterly Global Macro Fund (Nov 2021 report)
12:51pm
NPORT-P
aw8gbbemqw
31 Jan 22
Easterly Multi Strategy Alternative Income Fund (Nov 2021 report)
12:51pm
NPORT-P
qof9f74hruy7wv763x4w
31 Jan 22
Easterly Hedged Equity Fund (Nov 2021 report)
12:51pm
NPORT-P
hned1uc tofn
28 Jan 22
Easterly Snow Long/Short Opportunity Fund (Nov 2021 report)
9:27am
NPORT-P
hf1vnz
28 Jan 22
Easterly Total Hedge Portfolio (Nov 2021 report)
9:26am
NPORT-P
9qnbl eoemcmoqkd
28 Jan 22
Easterly Snow Small Cap Value Fund (Nov 2021 report)
9:26am
NPORT-P
xb20kcagqk14
28 Jan 22
Easterly Structured Credit Value Fund (Nov 2021 report)
9:26am
NPORT-P
2e3cls0x0i3
28 Jan 22
Easterly EHS Fund (Nov 2021 report)
9:26am
NPORT-P
34ibjdg9v1og2882zx
28 Oct 21
Easterly Total Hedge Portfolio (Aug 2021 report)
12:08pm
NPORT-P
ikmshey cv9
28 Oct 21
Easterly Structured Credit Value Fund (Aug 2021 report)
12:08pm
NPORT-P
b0gpam
28 Oct 21
Easterly EHS Fund (Aug 2021 report)
12:08pm
NPORT-P
nzau6rjwxdjol
26 Oct 21
Easterly Hedged Equity Fund (Aug 2021 report)
12:10pm
NPORT-P
au17kosv
26 Oct 21
Easterly Global Macro Fund (Aug 2021 report)
12:10pm
NPORT-P
46uwikeg 6jnaudt6pro
26 Oct 21
Easterly Multi Strategy Alternative Income Fund (Aug 2021 report)
12:10pm
NPORT-P
o0opnt 3pesp
26 Oct 21
Easterly Hedged High Income Fund (Aug 2021 report)
12:10pm
NPORT-P
473suu30079deiisc9k
26 Oct 21
Easterly Global Real Estate Fund (Aug 2021 report)
12:10pm
NPORT-P
j3wdf2 6d4uy3xy
30 Jul 21
James Alpha Macro Fund (May 2021 report)
2:16pm