124 filings
Page 2 of 7
NPORT-P/A
knph02b b2e
31 Oct 23
Optimum Large Cap Value Fund (Dec 2022 report)
2:51pm
NPORT-P/A
3y7 f1ylojp6g6epgo
31 Oct 23
Optimum Fixed Income Fund (Mar 2023 report)
1:38pm
NPORT-P/A
0h4hk03673xiz5 ujjw
31 Oct 23
Optimum Large Cap Growth Fund (Mar 2023 report)
1:38pm
NPORT-P/A
k0rmmcn6uk 142e4
31 Oct 23
Optimum International Fund (Mar 2023 report)
1:38pm
NPORT-P/A
6cwb8
31 Oct 23
Optimum Large Cap Value Fund (Mar 2023 report)
1:38pm
NPORT-P/A
417h9tlkbiiz8jbxpey
31 Oct 23
Optimum Fixed Income Fund (Sep 2022 report)
12:58pm
NPORT-P/A
soka9gs
31 Oct 23
Optimum Large Cap Value Fund (Sep 2022 report)
12:58pm
NPORT-P/A
t6may3m0hd4v p9o3s1c
31 Oct 23
Optimum International Fund (Sep 2022 report)
12:58pm
NPORT-P
ja9bn7dv68d4
29 Aug 23
Optimum Fixed Income Fund (Jun 2023 report)
12:02pm
NPORT-P
hguz7kehf56bdjz4xl
29 Aug 23
Optimum Small-Mid Cap Value Fund (Jun 2023 report)
11:38am
NPORT-P
rqrl2oar446h
29 Aug 23
Optimum Large Cap Value Fund (Jun 2023 report)
11:38am
NPORT-P
o5u58y7o0g
29 Aug 23
Optimum Small-Mid Cap Growth Fund (Jun 2023 report)
11:38am
NPORT-P
2rulnp
29 Aug 23
Optimum International Fund (Jun 2023 report)
11:38am
NPORT-P
6byf3lb7s 4dwh
29 Aug 23
Optimum Large Cap Growth Fund (Jun 2023 report)
11:38am
NPORT-P
xrqwg9yaf qc
23 May 23
Optimum Fixed Income Fund (Mar 2023 report)
12:40pm
NPORT-P
cd1si1y
23 May 23
Optimum Small-Mid Cap Growth Fund (Mar 2023 report)
12:40pm
NPORT-P
ifxa74fm 61
23 May 23
Optimum Large Cap Value Fund (Mar 2023 report)
12:40pm
NPORT-P
jhs5bt hbmu09d
23 May 23
Optimum Large Cap Growth Fund (Mar 2023 report)
12:40pm
NPORT-P
vn8jc e5dl4eob7nr
23 May 23
Optimum International Fund (Mar 2023 report)
12:40pm
NPORT-P
2de fs194m
23 May 23
Optimum Small-Mid Cap Value Fund (Mar 2023 report)
12:40pm