Equinox Chesapeake Strategy Fund-Equinox Chesapeake Strategy Fund Class A (ECHAX)

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Information as of: 2018-09-30
Part of
LEI: 549300MKFBEOW4C75Q24
855-891-0092
47 Hulfish Street
Suite 510
Princeton, US-NJ 08542

www.equinoxfunds.com

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Taken from NPORT-P filing for 2019-09-30
Total Assets
118,416,463
Total Liabilities
22,671,879
Net Assets
95,744,585
Month 1 NAV Shares Sold
1,093,675
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-17,116,206
Related Share Classes:

Equinox Chesapeake Strategy Fund-Equinox Chesapeake Strategy Fund Class C ECHCX

Equinox Chesapeake Strategy Fund-Equinox Chesapeake Strategy Fund Class I EQCHX

Equinox Chesapeake Strategy Fund-Equinox Chesapeake Strategy Fund Class A ECHAX

Equinox Campbell Strategy Fund-Equinox Campbell Strategy Fund Class A EBSAX

Equinox Campbell Strategy Fund-Equinox Campbell Strategy Fund Class C EBSCX

Equinox Campbell Strategy Fund-Equinox Campbell Strategy Fund Class I EBSIX

Equinox Campbell Strategy Fund-Equinox Campbell Strategy Fund Class P EBSPX

Equinox Aspect Core Diversified Fund-Equinox Aspect Core Diversified Fund Class C EQACX

Equinox Aspect Core Diversified Fund-Equinox Aspect Core Diversified Fund Class I EQAIX

Equinox Aspect Core Diversified Fund-Equinox Aspect Core Diversified Fund Class A EQAAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available