C000224281 SEC Filings — Easterly EHS Fund

Data updated: 2022-07-28

Nine SEC filings are listed: 3 prospectuses (latest Mar 30, 2022), 5 quarterly N-PORT holdings reports (latest Jul 28, 2022) and 1 annual N-CEN report (latest Feb 11, 2022).

C000224281 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

C000224281 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

C000224281 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Feb 11, 2022

Browse every Easterly EHS Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.