Current Market Value 76,680,710
Current Holdings 154
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EIXIX - Catalyst Enhanced Income Strategy Fund Class I . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 154 76,681
2025-05-30 2025-03-31 NPORT-P 195 109,115
2025-02-28 2024-12-31 NPORT-P 227 131,198
2024-11-27 2024-09-30 NPORT-P 301 211,154
2024-08-28 2024-06-30 NPORT-P 329 232,023
2024-05-30 2024-03-31 NPORT-P 327 243,243
2024-02-28 2023-12-31 NPORT-P 357 253,352
2023-11-28 2023-09-30 NPORT-P 439 312,072
2023-08-28 2023-06-30 NPORT-P 508 402,003
2023-05-26 2023-03-31 NPORT-P 563 467,858
2023-02-28 2022-12-31 NPORT-P 563 495,185
2022-11-28 2022-09-30 NPORT-P 589 537,682
2022-08-26 2022-06-30 NPORT-P 573 538,794
2022-05-31 2022-03-31 NPORT-P 575 582,720
2022-02-25 2021-12-31 NPORT-P 533 454,208
2021-11-26 2021-09-30 NPORT-P 504 401,478
2021-08-27 2021-06-30 NPORT-P 482 334,084
2021-05-28 2021-03-31 NPORT-P 435 266,384
2021-02-26 2020-12-31 NPORT-P 388 213,411
2020-11-25 2020-09-30 NPORT-P 363 179,672
2020-08-28 2020-06-30 NPORT-P 342 149,373
2020-05-29 2020-03-31 NPORT-P 298 89,533
2020-02-20 2019-12-31 NPORT-P 251 78,819
2019-11-27 2019-09-30 NPORT-P 208 54,845