GRRSX SEC Filings — James Alpha Macro Portfolio
Data updated: 2021-04-28
23 SEC filings are listed: 16 prospectuses (latest Dec 29, 2020), 4 quarterly N-PORT holdings reports (latest Apr 28, 2021) and 3 annual N-CEN reports (latest Nov 13, 2020).
GRRSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Dec 29, 2020 · 485BPOS
- Filed Feb 6, 2020 · 497
- Filed Jan 23, 2020 · 497
- Filed Jan 22, 2020 · 485BPOS
- Filed Jun 13, 2019 · 497
- Filed Jan 16, 2019 · 485BPOS
- Filed Jan 16, 2019 · 485BPOS
- Filed Jan 22, 2018 · 485BPOS
- Filed Jun 27, 2017 · 497
- Filed Jan 19, 2017 · 485BPOS
- Filed Jan 14, 2016 · 485BPOS
- Filed Jan 16, 2015 · 497
- Filed Feb 5, 2014 · 497
- Filed Feb 4, 2013 · 497
- Filed Jan 22, 2013 · 485BPOS
- Filed Mar 19, 2012 · 485BPOS
GRRSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
GRRSX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every James Alpha Macro Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.