Current Market Value 8,067,027,860
Current Holdings 2455
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MBXAX - Catalyst/Millburn Hedge 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)
2025-08-29 2025-06-30 NPORT-P 2455 8,067,028
2025-05-30 2025-03-31 NPORT-P 2854 8,491,363
2025-02-28 2024-12-31 NPORT-P 2579 7,872,393
2024-11-27 2024-09-30 NPORT-P 2821 7,294,599
2024-08-27 2024-06-30 NPORT-P 3120 7,240,966
2024-05-30 2024-03-31 NPORT-P 2497 6,906,875
2024-02-28 2023-12-31 NPORT-P 3193 5,960,160
2023-11-29 2023-09-30 NPORT-P 3049 6,543,371
2023-08-29 2023-06-30 NPORT-P 2305 6,020,585
2023-05-26 2023-03-31 NPORT-P 2263 5,732,343
2023-02-24 2022-12-31 NPORT-P 2590 6,010,946
2022-11-28 2022-09-30 NPORT-P 2742 5,107,542
2022-08-25 2022-06-30 NPORT-P 2267 4,236,349
2022-05-31 2022-03-31 NPORT-P 2604 3,679,396
2022-02-24 2021-12-31 NPORT-P 3242 2,941,249
2021-11-26 2021-09-30 NPORT-P 4334 2,970,842
2021-08-18 2021-06-30 NPORT-P 4673 2,945,849
2021-05-28 2021-03-31 NPORT-P 3985 2,508,681
2021-02-25 2020-12-31 NPORT-P 3533 2,269,156
2020-11-25 2020-09-30 NPORT-P 4110 2,358,630
2020-08-25 2020-06-30 NPORT-P 3240 2,710,069
2020-05-28 2020-03-31 NPORT-P 3187 3,563,770
2020-02-20 2019-12-31 NPORT-P 3924 4,984,651
2019-11-27 2019-09-30 NPORT-P 4337 4,543,374