Current Market Value 19,718,272
Current Holdings 28
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 SHIEX - Catalyst/Exceed Defined Shield 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 28 19,718
2025-05-30 2025-03-31 NPORT-P 52 19,453
2025-02-28 2024-12-31 NPORT-P 28 19,615
2024-11-27 2024-09-30 NPORT-P 24 20,787
2024-08-28 2024-06-30 NPORT-P 24 22,432
2024-05-30 2024-03-31 NPORT-P 24 23,109
2024-02-28 2023-12-31 NPORT-P 28 26,309
2023-11-28 2023-09-30 NPORT-P 31 35,553
2023-08-28 2023-06-30 NPORT-P 37 40,956
2023-05-26 2023-03-31 NPORT-P 39 41,432
2023-02-28 2022-12-31 NPORT-P 43 40,577
2022-11-28 2022-09-30 NPORT-P 45 45,497
2022-08-26 2022-06-30 NPORT-P 59 79,268
2022-05-31 2022-03-31 NPORT-P 74 95,755
2022-02-25 2021-12-31 NPORT-P 97 96,104
2021-11-26 2021-09-30 NPORT-P 114 87,099
2021-08-27 2021-06-30 NPORT-P 144 88,498
2021-05-28 2021-03-31 NPORT-P 139 75,867
2021-02-26 2020-12-31 NPORT-P 171 69,398
2020-11-25 2020-09-30 NPORT-P 178 59,239
2020-08-28 2020-06-30 NPORT-P 218 53,177
2020-05-29 2020-03-31 NPORT-P 227 45,118
2020-02-20 2019-12-31 NPORT-P 173 36,929
2019-11-27 2019-09-30 NPORT-P 130 32,216