JTHCX SEC Filings — James Alpha Total Hedge Portfolio
Data updated: 2021-04-28
19 SEC filings are listed: 12 prospectuses (latest Apr 20, 2020), 4 quarterly N-PORT holdings reports (latest Apr 28, 2021) and 3 annual N-CEN reports (latest Feb 12, 2021).
JTHCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Apr 20, 2020 · 485BPOS
- Filed Apr 20, 2020 · 497
- Filed Jun 13, 2019 · 497
- Filed Apr 18, 2019 · 485BPOS
- Filed Apr 18, 2019 · 497
- Filed Jan 17, 2019 · 485BPOS
- Filed Jan 17, 2019 · 485BPOS
- Filed Apr 16, 2018 · 485BPOS
- Filed Jun 27, 2017 · 497
- Filed Jun 27, 2017 · 497
- Filed Jan 19, 2017 · 485BPOS
- Filed Dec 16, 2016 · 485BPOS
JTHCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
JTHCX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every James Alpha Total Hedge 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.