SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-019567
Filing Date
2022-01-31
Accepted
2022-01-31 14:21:00
Documents
2
Period of Report
2021-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 71353
2 EASTERLY FUNDS NPORT EX easterlynport.htm NPORT-EX 1367467
  Complete submission text file 0001752724-22-019567.txt   1440747

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001829774      
Series S000070611   Easterly Global Real Estate Fund
Class/Contract C000224295   Easterly Global Real Estate Fund Class I JARIX
Class/Contract C000224296   Easterly Global Real Estate Fund Class C JACRX
Class/Contract C000224297   Easterly Global Real Estate Fund Class A JAREX
Class/Contract C000224298   Easterly Global Real Estate Fund Class R6 JARSX
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.: 22572919