86 filings
Page 3 of 5
NPORT-P
3yvj3agtuxhs
1 Aug 22
Easterly Hedged Equity Fund (May 2022 report)
3:02pm
NPORT-P
h3cgm1 l7tjnf
1 Aug 22
Easterly Multi Strategy Alternative Income Fund (May 2022 report)
2:59pm
NPORT-P
sze q6gazhb
1 Aug 22
Easterly Global Real Estate Fund (May 2022 report)
2:59pm
NPORT-P
sgd519e7 26fpz
28 Jul 22
Easterly Snow Long/Short Opportunity Fund (May 2022 report)
11:33am
NPORT-P
sgnom4a8 geej39q3
28 Jul 22
Easterly Snow Small Cap Value Fund (May 2022 report)
11:33am
NPORT-P
1x2l 3jafn0oly
28 Jul 22
Easterly Total Hedge Portfolio (May 2022 report)
9:48am
NPORT-P
twriywa uuzl90jzvw
28 Jul 22
Easterly Income Opportunity Fund (May 2022 report)
9:47am
NPORT-P
cpnfdo3i0
28 Jul 22
Easterly EHS Fund (May 2022 report)
9:47am
NPORT-P
p9up69wg
28 Apr 22
Easterly Global Macro Fund (Feb 2022 report)
9:33am
NPORT-P
cs2 ynr7y
28 Apr 22
Easterly Global Real Estate Fund (Feb 2022 report)
9:33am
NPORT-P
yz4lr0s6hah1kuh 9q8
28 Apr 22
Easterly Multi Strategy Alternative Income Fund (Feb 2022 report)
9:33am
NPORT-P
rqpsl t49fr
28 Apr 22
Easterly Hedged Equity Fund (Feb 2022 report)
9:33am
NPORT-P
58u7m xvzfs8hb1
27 Apr 22
Easterly Total Hedge Portfolio (Feb 2022 report)
12:00am
NPORT-P
ud4h58b a21v
27 Apr 22
Easterly EHS Fund (Feb 2022 report)
12:00am
NPORT-P
06nl2v lgl2t
27 Apr 22
Easterly Income Opportunity Fund (Feb 2022 report)
12:00am
NPORT-P
8yff7p8
27 Apr 22
Easterly Snow Small Cap Value Fund (Feb 2022 report)
12:00am
NPORT-P
6jeemmo
27 Apr 22
Easterly Snow Long/Short Opportunity Fund (Feb 2022 report)
12:00am
NPORT-P
c44 bu21ngy
31 Jan 22
Easterly Global Real Estate Fund (Nov 2021 report)
2:21pm
NPORT-P
tln6bg9zfl hz2bt
31 Jan 22
Easterly Global Macro Fund (Nov 2021 report)
12:51pm
NPORT-P
mzjyp h58t4682
31 Jan 22
Easterly Multi Strategy Alternative Income Fund (Nov 2021 report)
12:51pm