C000230316 SEC Filings — Easterly Snow Small Cap Value Fund
Data updated: 2026-07-20
33 SEC filings are listed: 9 prospectuses (latest Dec 29, 2025), 19 quarterly N-PORT holdings reports (latest Jul 20, 2026) and 5 annual N-CEN reports (latest Nov 14, 2025).
C000230316 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
C000230316 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jul 20, 2026
- Filed Apr 28, 2026
- Filed Jan 29, 2026
- Filed Oct 30, 2025
- Filed Jul 28, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 28, 2024
- Filed Jul 25, 2024
- Filed Apr 29, 2024
- Filed Jan 25, 2024
- Filed Oct 30, 2023
- 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
C000230316 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Easterly Snow Small Cap Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.