{"entity_type":"fund","name":"Easterly Hedged Equity Fund","identifiers":{"lei":"549300WGEYPL9X2TRF41","cik":"1829774","fund_id":"S000070614","fundkey":"easterly-hedged-equity-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":2,"total_value_usd":453636975,"asset_categories":["DO","EC"],"by_asset_category":{"DO":{"positions":1,"total_value_usd":891100},"EC":{"positions":1,"total_value_usd":452745875}}},"holdings":[{"issuer_name":"Spdr S&P 500 Etf Trust","title":"SPDR S&P 500 ETF","isin":"US78462F1030","value_usd":452745875,"pct_val":91.25824862041,"balance":662500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SPY BULLET SWAP K","isin":null,"value_usd":891100,"pct_val":0.179615607421,"balance":10000,"units":"NS","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1829774&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/easterly-hedged-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/easterly-hedged-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Easterly Hedged Equity Fund | LEI: 549300WGEYPL9X2TRF41 | 2 positions totaling $453,636,975 across DO, EC | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}