86 filings
Page 2 of 5
NPORT-P
z0wfcvum1
28 Jul 23
Easterly Hedged Equity Fund (May 2023 report)
10:24am
NPORT-P
dup957 i1qx
28 Apr 23
Easterly Global Real Estate Fund (Feb 2023 report)
9:44am
NPORT-P
280g6v7r4wzvjssa
28 Apr 23
Easterly Hedged Equity Fund (Feb 2023 report)
9:44am
NPORT-P
3gqm2j5 n0
25 Apr 23
Easterly Total Hedge Portfolio (Feb 2023 report)
3:59pm
NPORT-P
gylph 0w51
25 Apr 23
Easterly Income Opportunity Fund (Feb 2023 report)
3:59pm
NPORT-P
wrq3 zn020s
25 Apr 23
Easterly Snow Small Cap Value Fund (Feb 2023 report)
3:59pm
NPORT-P
dm6iad1
25 Apr 23
Easterly Snow Long/Short Opportunity Fund (Feb 2023 report)
3:59pm
NPORT-P
0ky5c6y9s
30 Jan 23
Easterly Global Real Estate Fund (Nov 2022 report)
12:03pm
NPORT-P
ooofojzyh01smx9d
30 Jan 23
Easterly Hedged Equity Fund (Nov 2022 report)
12:02pm
NPORT-P
rq0mqp5xdj
26 Jan 23
Easterly Income Opportunity Fund (Nov 2022 report)
12:00am
NPORT-P
3enqf6sztbd
26 Jan 23
Easterly Snow Small Cap Value Fund (Nov 2022 report)
12:00am
NPORT-P
fps3qz2huktcrqzu
26 Jan 23
Easterly Snow Long/Short Opportunity Fund (Nov 2022 report)
12:00am
NPORT-P
05xtwk5du
26 Jan 23
Easterly Total Hedge Portfolio (Nov 2022 report)
12:00am
NPORT-P
3p5auzn1
31 Oct 22
Easterly Total Hedge Portfolio (Aug 2022 report)
3:27pm
NPORT-P
mk8hupm0g
31 Oct 22
Easterly Income Opportunity Fund (Aug 2022 report)
3:25pm
NPORT-P
84wgl2bw5vv66v
31 Oct 22
Easterly Snow Small Cap Value Fund (Aug 2022 report)
10:07am
NPORT-P
g98 ijh4zphmulp
31 Oct 22
Easterly Snow Long/Short Opportunity Fund (Aug 2022 report)
10:07am
NPORT-P
1ej9cp45s4dqvzz2 i1
28 Oct 22
Easterly Global Real Estate Fund (Aug 2022 report)
10:26am
NPORT-P
zybud4a t7ln79atp
28 Oct 22
Easterly Hedged Equity Fund (Aug 2022 report)
10:26am
NPORT-P
s9w7d901t
1 Aug 22
Easterly Global Macro Fund (May 2022 report)
3:02pm