Current Market Value 2,152,854
Current Holdings 3
Most Recent File Date 2023-07-28
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JTHIX - James Alpha Total Hedge Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-07-28 2023-05-31 NPORT-P 3 2,153
2023-04-25 2023-02-28 NPORT-P 223 26,820
2023-01-26 2022-11-30 NPORT-P 211 28,339
2022-10-31 2022-08-31 NPORT-P 235 34,194
2022-07-28 2022-05-31 NPORT-P 203 25,358
2022-04-26 2022-02-28 NPORT-P 205 32,009
2022-01-28 2021-11-30 NPORT-P 195 34,911
2021-10-28 2021-08-31 NPORT-P 199 36,513
2021-07-16 2021-05-31 NPORT-P 185 12,308