52 filings
Page 2 of 3
NPORT-P
fuzyy7yl9kn7 nk
22 Feb 23
West Hills Core Fund (Dec 2022 report)
12:00pm
NPORT-P
t4kc 488gozjk
29 Nov 22
Camelot Event Driven Fund (Sep 2022 report)
11:11am
NPORT-P
8j76ljar6skhdawc
29 Nov 22
Frank Value Fund (Sep 2022 report)
10:58am
NPORT-P
pis7a1gf
4 Nov 22
West Hills Core Fund (Sep 2022 report)
12:24pm
NPORT-P
8s5fcm
29 Aug 22
Camelot Event Driven Fund (Jun 2022 report)
12:34pm
NPORT-P
8dk8 8p0h
15 Aug 22
West Hills Core Fund (Jun 2022 report)
11:01am
NPORT-P
7hf5 crem62m
15 Aug 22
Frank Value Fund (Jun 2022 report)
10:56am
NPORT-P
e6u8w1kv 9jguu8xn
23 May 22
Frank Value Fund (Mar 2022 report)
1:39pm
NPORT-P
k79ofypcb2jdpe
23 May 22
West Hills Core Fund (Mar 2022 report)
1:37pm
NPORT-P
lt794h7bqxensg3u
23 May 22
Camelot Event Driven Fund (Mar 2022 report)
1:35pm
NPORT-P
22vz6b8
25 Feb 22
Camelot Event Driven Fund (Dec 2021 report)
1:08pm
NPORT-P
s9qnx01pfpremae wjtz
24 Feb 22
Frank Value Fund (Dec 2021 report)
1:29pm
NPORT-P
ehcak4404sctej5y1u2k
22 Feb 22
West Hills Core Fund (Dec 2021 report)
11:46am
NPORT-P
3nrgghe38q12riyowz
26 Nov 21
Camelot Event Driven Fund (Sep 2021 report)
3:03pm
NPORT-P
gr0ow5
19 Nov 21
Frank Value Fund (Sep 2021 report)
11:32am
NPORT-P
s3t0y7r6f6
16 Nov 21
West Hills Tactical Core Fund (Sep 2021 report)
3:27pm
NPORT-P
9sqgl1ry
30 Aug 21
Camelot Event Driven Fund (Jun 2021 report)
3:24pm
NPORT-P
y05hph9mp 9am
27 Aug 21
Frank Value Fund (Jun 2021 report)
4:14pm
NPORT-P
trajwqb5ora53l zgd
27 Aug 21
West Hills Tactical Core Fund (Jun 2021 report)
12:00am
NPORT-P
ogvazmu56 91z8k0j
24 May 21
Camelot Event Driven Fund (Mar 2021 report)
1:03pm