CATALYST MILLBURN HEDGE STRATEGY I's ticker is and the CUSIP is 62827P816. A total of 2 filers reported holding CATALYST MILLBURN HEDGE STRATEGY I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $342,801 | +56.5% | 9,023 | +46.1% | 0.16% | +27.2% |
Q2 2023 | $219,027 | +4.3% | 6,178 | +1.5% | 0.12% | +8.7% |
Q1 2023 | $209,932 | -3.2% | 6,085 | +1.3% | 0.12% | -5.7% |
Q4 2022 | $216,788 | -5.3% | 6,005 | +0.7% | 0.12% | -13.5% |
Q3 2022 | $229,000 | -99.9% | 5,965 | -1.2% | 0.14% | +3.7% |
Q2 2022 | $224,812,000 | – | 6,035 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Bay Advisors LLC | 9,023 | $342,801 | 0.16% |
ORG Partners LLC | 58 | $2,237 | 0.00% |