Current Market Value 89,019,294
Current Holdings 278
Most Recent File Date 2025-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRANK FUNDS - Camelot Event Driven Fund Class A Shares . 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)
2025-08-28 2025-06-30 NPORT-P 278 89,019
2025-05-29 2025-03-31 NPORT-P 281 84,438
2025-02-21 2024-12-31 NPORT-P 259 86,939
2024-11-22 2024-09-30 NPORT-P 259 90,586
2024-08-19 2024-06-30 NPORT-P 245 90,697
2024-05-24 2024-03-31 NPORT-P 238 91,928
2024-02-23 2023-12-31 NPORT-P 341 91,211
2023-11-24 2023-09-30 NPORT-P 270 110,299
2023-08-25 2023-06-30 NPORT-P 264 111,060
2023-05-26 2023-03-31 NPORT-P 246 82,956
2023-02-24 2022-12-31 NPORT-P 227 65,681
2022-11-29 2022-09-30 NPORT-P 257 54,046
2022-08-29 2022-06-30 NPORT-P 266 66,054
2022-05-23 2022-03-31 NPORT-P 262 51,062
2022-02-25 2021-12-31 NPORT-P 248 33,481
2021-11-26 2021-09-30 NPORT-P 251 33,941
2021-08-30 2021-06-30 NPORT-P 219 27,442
2021-05-24 2021-03-31 NPORT-P 194 25,891
2021-02-25 2020-12-31 NPORT-P 153 20,208
2020-11-25 2020-09-30 NPORT-P 176 20,509