Current Market Value 79,762,437
Current Holdings 52
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAXAX - Catalyst/MAP Global Equity 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)
2025-08-27 2025-06-30 NPORT-P 52 79,762
2025-05-30 2025-03-31 NPORT-P 59 76,441
2025-02-28 2024-12-31 NPORT-P 56 73,280
2024-11-26 2024-09-30 NPORT-P 55 80,158
2024-08-28 2024-06-30 NPORT-P 50 75,090
2024-05-30 2024-03-31 NPORT-P 50 76,062
2024-02-28 2023-12-31 NPORT-P 47 74,684
2023-11-28 2023-09-30 NPORT-P 50 72,164
2023-08-28 2023-06-30 NPORT-P 49 74,062
2023-05-26 2023-03-31 NPORT-P 50 77,530
2023-02-27 2022-12-31 NPORT-P 50 83,588
2022-11-28 2022-09-30 NPORT-P 48 64,829
2022-08-26 2022-06-30 NPORT-P 50 72,273
2022-05-31 2022-03-31 NPORT-P 49 82,222
2022-02-17 2021-12-31 NPORT-P 47 80,484
2021-11-26 2021-09-30 NPORT-P 47 70,583
2021-08-24 2021-06-30 NPORT-P 48 71,688
2021-05-28 2021-03-31 NPORT-P 44 68,264
2021-02-25 2020-12-31 NPORT-P 42 58,067
2020-11-25 2020-09-30 NPORT-P 40 49,843
2020-08-26 2020-06-30 NPORT-P 38 51,576
2020-05-28 2020-03-31 NPORT-P 33 42,913
2020-02-28 2019-12-31 NPORT-P 37 71,169
2019-11-27 2019-09-30 NPORT-P 42 66,754