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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-168951
Filing Date
2022-07-28
Accepted
2022-07-28 11:33:28
Documents
2
Period of Report
2022-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 45026
2 EASTERLY NQ easterlysnow_nport.htm NPORT-EX 423762
  Complete submission text file 0001752724-22-168951.txt   470611

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001829774      
Series S000073425   Easterly Snow Small Cap Value Fund
Class/Contract C000230315   Easterly Snow Small Cap Value Fund Class C
Class/Contract C000230316   Easterly Snow Small Cap Value Fund Class I
Class/Contract C000230317   Easterly Snow Small Cap Value Fund Class R6
Class/Contract C000230318   Easterly Snow Small Cap Value Fund Class A
Mailing Address 515 MADISON AVENUE NEW YORK NY 10022
Business Address 515 MADISON AVENUE NEW YORK NY 10022 888-814-8180
James Alpha Funds Trust (Filer) CIK: 0001829774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-23611 | Film No.: 221113622