Current Market Value 5,062,336
Current Holdings 30
Most Recent File Date 2023-11-29
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACXAX - Catalyst Multi-Strategy Fund Class A . 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)
2023-11-29 2023-09-30 NPORT-P 30 5,062
2023-08-29 2023-06-30 NPORT-P 34 5,844
2023-05-26 2023-03-31 NPORT-P 35 5,650
2023-02-24 2022-12-31 NPORT-P 39 5,212
2022-11-28 2022-09-30 NPORT-P 38 5,009
2022-08-25 2022-06-30 NPORT-P 38 4,788
2022-05-31 2022-03-31 NPORT-P 38 3,883
2022-02-24 2021-12-31 NPORT-P 33 3,912
2021-11-26 2021-09-30 NPORT-P 41 4,555
2021-08-18 2021-06-30 NPORT-P 39 4,249
2021-05-28 2021-03-31 NPORT-P 41 3,715
2021-02-25 2020-12-31 NPORT-P 33 3,472
2020-11-25 2020-09-30 NPORT-P 34 3,144
2020-08-25 2020-06-30 NPORT-P 35 2,912
2020-05-28 2020-03-31 NPORT-P 10 2,936
2020-02-20 2019-12-31 NPORT-P 29 4,054
2019-11-27 2019-09-30 NPORT-P 25 4,247