Current Market Value 3,616,051
Current Holdings 28
Most Recent File Date 2022-11-28
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BUYAX - Catalyst Buyback 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)
2022-11-28 2022-09-30 NPORT-P 28 3,616
2022-08-26 2022-06-30 NPORT-P 29 4,085
2022-05-31 2022-03-31 NPORT-P 34 7,235
2022-02-17 2021-12-31 NPORT-P 35 8,907
2021-11-26 2021-09-30 NPORT-P 37 9,862
2021-08-24 2021-06-30 NPORT-P 43 11,139
2021-05-28 2021-03-31 NPORT-P 33 9,891
2021-02-25 2020-12-31 NPORT-P 34 10,402
2020-11-25 2020-09-30 NPORT-P 34 10,374
2020-08-26 2020-06-30 NPORT-P 39 14,034
2020-05-28 2020-03-31 NPORT-P 37 14,150
2020-02-28 2019-12-31 NPORT-P 51 23,479
2019-11-27 2019-09-30 NPORT-P 31 22,860