Current Market Value 7,772,287
Current Holdings 228
Most Recent File Date 2025-02-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DCXAX - Catalyst Hedged Commodity 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)
2025-02-28 2024-12-31 NPORT-P 228 7,772
2024-11-27 2024-09-30 NPORT-P 222 8,929
2024-08-28 2024-06-30 NPORT-P 247 9,532
2024-05-30 2024-03-31 NPORT-P 227 9,942
2024-02-28 2023-12-31 NPORT-P 233 10,052
2023-11-28 2023-09-30 NPORT-P 238 10,408
2023-08-28 2023-06-30 NPORT-P 83 11,674
2023-05-26 2023-03-31 NPORT-P 87 14,212
2023-02-28 2022-12-31 NPORT-P 75 16,040
2022-11-28 2022-09-30 NPORT-P 75 16,985
2022-08-26 2022-06-30 NPORT-P 72 21,389
2022-05-31 2022-03-31 NPORT-P 77 20,314
2022-02-25 2021-12-31 NPORT-P 75 8,375
2021-11-26 2021-09-30 NPORT-P 74 9,315
2021-08-27 2021-06-30 NPORT-P 74 11,076
2021-05-28 2021-03-31 NPORT-P 47 19,632
2021-02-26 2020-12-31 NPORT-P 34 29,776
2020-11-25 2020-09-30 NPORT-P 82 37,156
2020-08-28 2020-06-30 NPORT-P 156 37,086
2020-05-29 2020-03-31 NPORT-P 274 55,854
2020-02-20 2019-12-31 NPORT-P 77 45,290
2019-11-27 2019-09-30 NPORT-P 153 37,072