Current Market Value 3,489,259
Current Holdings 71
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 IOXAX - Catalyst/Stone Beach Income Opportunity 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 71 3,489
2022-08-25 2022-06-30 NPORT-P 112 17,514
2022-05-31 2022-03-31 NPORT-P 124 14,849
2022-02-24 2021-12-31 NPORT-P 123 15,867
2021-11-26 2021-09-30 NPORT-P 126 34,792
2021-08-18 2021-06-30 NPORT-P 124 26,718
2021-05-28 2021-03-31 NPORT-P 133 26,655
2021-02-25 2020-12-31 NPORT-P 119 40,931
2020-11-25 2020-09-30 NPORT-P 119 33,843
2020-08-25 2020-06-30 NPORT-P 112 30,519
2020-05-28 2020-03-31 NPORT-P 80 23,630
2020-02-20 2019-12-31 NPORT-P 86 22,565
2019-11-27 2019-09-30 NPORT-P 77 16,236