Pricing

Catalyst/Millburn Dynamic Commodity Strategy Fund-Catalyst/Millburn Dynamic Commodity Strategy Fund Class C (DCXCX)

followers ·
Information as of:
Part of
LEI:


,
Taken from NPORT-P filing for 2023-12-31
Total Assets
10,605,427
Total Liabilities
37,162
Net Assets
10,568,265
Month 1 NAV Shares Sold
159,044
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-444,021
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available