124 filings
Page 3 of 7
NPORT-P
c8sngf7hty mrrsxy7p
27 Feb 23
Optimum Fixed Income Fund (Dec 2022 report)
3:59pm
NPORT-P
zu0qnxoonyypno t70q
27 Feb 23
Optimum Small-Mid Cap Growth Fund (Dec 2022 report)
3:59pm
NPORT-P
whbd0 kgfcuo
27 Feb 23
Optimum International Fund (Dec 2022 report)
3:59pm
NPORT-P
50kxyst76 aq
27 Feb 23
Optimum Small-Mid Cap Value Fund (Dec 2022 report)
3:59pm
NPORT-P
82x0fb02
27 Feb 23
Optimum Large Cap Growth Fund (Dec 2022 report)
3:59pm
NPORT-P
qi3tl 3p3gqar
27 Feb 23
Optimum Large Cap Value Fund (Dec 2022 report)
3:59pm
NPORT-P
u89njaz
23 Nov 22
Optimum International Fund (Sep 2022 report)
9:58am
NPORT-P
8i1t7iqy d3y
23 Nov 22
Optimum Fixed Income Fund (Sep 2022 report)
9:55am
NPORT-P
yulrc5
22 Nov 22
Optimum Small-Mid Cap Growth Fund (Sep 2022 report)
10:09am
NPORT-P
gh6ru
22 Nov 22
Optimum Small-Mid Cap Value Fund (Sep 2022 report)
10:09am
NPORT-P
5fe6f2xe 9gykpcby6x
22 Nov 22
Optimum Large Cap Value Fund (Sep 2022 report)
10:09am
NPORT-P
valdd7k4r 1ixx0zpwfz
22 Nov 22
Optimum Large Cap Growth Fund (Sep 2022 report)
10:09am
NPORT-P
zlmubfh
26 Aug 22
Optimum Small-Mid Cap Growth Fund (Jun 2022 report)
1:06pm
NPORT-P
o0gboln ia6vad69je
26 Aug 22
Optimum International Fund (Jun 2022 report)
11:52am
NPORT-P
3h1de evcx
26 Aug 22
Optimum Small-Mid Cap Value Fund (Jun 2022 report)
11:52am
NPORT-P
uzt6zu9n
26 Aug 22
Optimum Fixed Income Fund (Jun 2022 report)
11:52am
NPORT-P
baisxrtm cv0m
26 Aug 22
Optimum Large Cap Value Fund (Jun 2022 report)
11:52am
NPORT-P
vtx i6m59hczp
26 Aug 22
Optimum Large Cap Growth Fund (Jun 2022 report)
11:52am
NPORT-P
n2vltvs
19 May 22
Optimum Large Cap Value Fund (Mar 2022 report)
5:06pm
NPORT-P
em5vf7vj gcd
19 May 22
Optimum Small-Mid Cap Growth Fund (Mar 2022 report)
5:06pm