Current Market Value 28,105,000
Current Holdings 11
Most Recent File Date 2022-02-11
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Probabilities Fund Management, LLC . 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)
2022-02-11 2021-12-31 13F-HR 11 28,105
2021-11-12 2021-09-30 13F-HR 11 27,747
2021-08-10 2021-06-30 13F-HR 13 39,261
2021-05-11 2021-03-31 13F-HR 12 45,707
2021-02-10 2020-12-31 13F-HR 12 31,969
2020-11-13 2020-09-30 13F-HR 12 30,228
2020-08-11 2020-06-30 13F-HR 9 35,314
2020-05-15 2020-03-31 13F-HR 11 28,972
2019-11-12 2019-09-30 13F-HR 11 35,198
2019-08-13 2019-06-30 13F-HR 13 43,822
2019-05-15 2019-03-31 13F-HR 18 42,898
2019-02-14 2018-12-31 13F-HR 47 61,977
2018-11-14 2018-09-30 13F-HR 49 44,389
2018-08-14 2018-06-30 13F-HR 45 67,917
2018-05-15 2018-03-31 13F-HR 40 98,823
2018-02-16 2017-12-31 13F-HR 42 69,668