Current Market Value 12,409,688
Current Holdings 6
Most Recent File Date 2023-05-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PROCX - Probabilities Fund Class C . 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)
2023-05-26 2023-03-31 NPORT-P 6 12,410
2023-02-27 2022-12-31 NPORT-P 6 11,268
2022-11-21 2022-09-30 NPORT-P 6 12,053
2022-08-26 2022-06-30 NPORT-P 6 17,569
2022-05-26 2022-03-31 NPORT-P 6 21,461
2022-02-17 2021-12-31 NPORT-P 6 20,277
2021-11-24 2021-09-30 NPORT-P 6 19,972
2021-08-24 2021-06-30 NPORT-P 7 43,141
2021-05-27 2021-03-31 NPORT-P 7 55,853
2021-02-26 2020-12-31 NPORT-P 7 33,471
2020-11-27 2020-09-30 NPORT-P 7 36,785
2020-08-28 2020-06-30 NPORT-P 7 45,195
2020-05-26 2020-03-31 NPORT-P 7 68,811