West Hills Core Fund is a registered fund series of FRANK FUNDS (series S000022879). Net assets $8.0M as of 2024-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $8.0M | 10038.00% |
| Options Clearing Corp. | — | $7K | 9.00% |
| Morgan Stanley Institutional Liquidity Funds | — | $5K | 6.00% |
| Options Clearing Corp. | — | $-2K | -2.00% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $8.0M |
| 2024-09-30 | $8.2M |
| 2024-06-30 | $8.0M |
| 2024-03-31 | $7.7M |
| 2023-12-31 | $7.3M |
| 2023-09-30 | $7.0M |
| 2023-06-30 | $7.1M |
| 2023-03-31 | $6.7M |