124 filings
Page 4 of 7
NPORT-P
g1a96cj
19 May 22
Optimum Fixed Income Fund (Mar 2022 report)
5:06pm
NPORT-P
512alfam
19 May 22
Optimum International Fund (Mar 2022 report)
5:06pm
NPORT-P
rnn8chcd412y8xk6xm
19 May 22
Optimum Large Cap Growth Fund (Mar 2022 report)
5:06pm
NPORT-P
w15x4e
19 May 22
Optimum Small-Mid Cap Value Fund (Mar 2022 report)
5:06pm
NPORT-P
7mnuq18wl9 7w
28 Feb 22
Optimum Fixed Income Fund (Dec 2021 report)
12:31pm
NPORT-P
hzc ucarss
28 Feb 22
Optimum Large Cap Value Fund (Dec 2021 report)
12:31pm
NPORT-P
xv0tvyph
28 Feb 22
Optimum Small-Mid Cap Value Fund (Dec 2021 report)
12:31pm
NPORT-P
n44w auwfm
28 Feb 22
Optimum International Fund (Dec 2021 report)
12:31pm
NPORT-P
umrn5i7b51swse3
28 Feb 22
Optimum Large Cap Growth Fund (Dec 2021 report)
12:00am
NPORT-P
fan6rj5pqmi2pqngssrk
28 Feb 22
Optimum Small-Mid Cap Growth Fund (Dec 2021 report)
12:00am
NPORT-P
o0qbbbmqr xnut6ql8
18 Nov 21
Optimum Large Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
b1befifm
18 Nov 21
Optimum Large Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
rnvb mx6nxw
18 Nov 21
Optimum Small-Mid Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
6wkej873k9mf
18 Nov 21
Optimum Small-Mid Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
6xsfl8yown3
18 Nov 21
Optimum Fixed Income Fund (Sep 2021 report)
2:02pm
NPORT-P
4250n65yy4dhfg155b
18 Nov 21
Optimum International Fund (Sep 2021 report)
2:02pm
NPORT-P
sjpmwt bqx
30 Aug 21
Optimum Large Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
daka4k
30 Aug 21
Optimum Fixed Income Fund (Jun 2021 report)
9:22am
NPORT-P
udkmtofr
30 Aug 21
Optimum International Fund (Jun 2021 report)
9:22am
NPORT-P
otc plxjw122z7fu3
30 Aug 21
Optimum Small-Mid Cap Value Fund (Jun 2021 report)
9:22am