C000224290 SEC Filings — Easterly Total Hedge Portfolio

C000224290 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Apr 6, 2023 · 497
• Filed Mar 30, 2022 · 485BPOS
• Filed Apr 9, 2021 · 485BPOS
• Filed Feb 12, 2021 · 485BPOS

C000224290 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Jul 28, 2023
• Filed Apr 25, 2023
• Filed Jan 26, 2023
• Filed Oct 31, 2022
• Filed Jul 28, 2022
• Filed Apr 27, 2022
• Filed Jan 28, 2022
• Filed Oct 28, 2021
• Filed Jul 16, 2021

C000224290 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Feb 10, 2023
• Filed Feb 11, 2022

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.