{"entity_type":"fund","name":"West Hills Core Fund","identifiers":{"lei":"549300BFYW5T2JC0PG12","cik":"1281790","fund_id":"S000022879","fundkey":"west-hills-core-fund"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-06-30","filing_date":"2025-02-21"},"summary":{"total_positions":3,"total_value_usd":8020656.14,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":5167.82},"EC":{"positions":1,"total_value_usd":8016988.32},"DE":{"positions":1,"total_value_usd":-1500}}},"holdings":[{"issuer_name":"SPDR S&P 500 ETF Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":8016988.32,"pct_val":100.38,"balance":13679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Institutional Liquidity Funds","title":"Morgan Stanley Institutional Liquidity Fund","isin":"US61747C5821","value_usd":5167.82,"pct_val":0.06,"balance":5167.82,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Options Clearing Corp.","title":"SPDR S&P 500 ETF Trust, January 17, 2025, Put @ $500","isin":null,"value_usd":-1500,"pct_val":-0.02,"balance":-75,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1281790&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/west-hills-core-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/west-hills-core-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: West Hills Core Fund | LEI: 549300BFYW5T2JC0PG12 | 3 positions totaling $8,020,656 across STIV, DE, EC | Filing: Thu Feb 20 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-21"}