Current Market Value 16,791,876
Current Holdings 109
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 CLPAX - Catalyst/Exceed Defined Risk 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 109 16,792
2025-05-30 2025-03-31 NPORT-P 109 14,704
2025-02-28 2024-12-31 NPORT-P 109 16,251
2024-11-27 2024-09-30 NPORT-P 110 16,769
2024-08-28 2024-06-30 NPORT-P 115 18,278
2024-05-30 2024-03-31 NPORT-P 109 16,362
2024-02-28 2023-12-31 NPORT-P 109 15,302
2023-11-28 2023-09-30 NPORT-P 115 10,706
2023-08-28 2023-06-30 NPORT-P 113 10,666
2023-05-26 2023-03-31 NPORT-P 117 10,851
2023-02-28 2022-12-31 NPORT-P 122 11,010
2022-11-28 2022-09-30 NPORT-P 113 10,999
2022-08-26 2022-06-30 NPORT-P 114 13,592
2022-05-31 2022-03-31 NPORT-P 108 14,192
2022-02-25 2021-12-31 NPORT-P 109 13,658
2021-11-26 2021-09-30 NPORT-P 107 13,121
2021-08-27 2021-06-30 NPORT-P 112 13,130
2021-05-28 2021-03-31 NPORT-P 109 11,088
2021-02-26 2020-12-31 NPORT-P 107 12,785
2020-11-25 2020-09-30 NPORT-P 2 5,006
2020-08-28 2020-06-30 NPORT-P 56 9,808
2020-05-29 2020-03-31 NPORT-P 64 8,628
2020-02-20 2019-12-31 NPORT-P 115 16,338
2019-11-27 2019-09-30 NPORT-P 93 12,464