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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-093569
Filing Date
2022-04-26 17:40:38
Period of Report

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6177703
2 easterly-funds_nqs.htm NPORT-EX 1298320
  Complete submission text file 0001752724-22-093569.txt   7477618

Series and Classes/Contracts Information:

  Status Name Ticker Symbol
CIK 0001829774      
Series S000070608   Easterly Total Hedge Portfolio
Class/Contract C000224289   Easterly Total Hedge Portfolio Class I JTHIX
Class/Contract C000224290   Easterly Total Hedge Portfolio Class R6 JTHSX
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.: 22855657