124 filings
Page 5 of 7
NPORT-P
7k8x7i2yy7xmyuhgobi
30 Aug 21
Optimum Small-Mid Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
hckcxn pe
30 Aug 21
Optimum Small-Mid Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
3lgpzwswxeoox6u ty8i
20 May 21
Optimum Small-Mid Cap Growth Fund (Mar 2021 report)
11:05am
NPORT-P
0jfz bojo5vsrl
20 May 21
Optimum Fixed Income Fund (Mar 2021 report)
10:57am
NPORT-P
mt3h3o5 ibh5
20 May 21
Optimum Large Cap Growth Fund (Mar 2021 report)
10:57am
NPORT-P
sudrgzba
20 May 21
Optimum International Fund (Mar 2021 report)
10:57am
NPORT-P
8pv4nm
20 May 21
Optimum Small-Mid Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
nhz73
20 May 21
Optimum Large Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
kvbl1
1 Mar 21
Optimum Fixed Income Fund (Dec 2020 report)
10:03am
NPORT-P
91rg314r
1 Mar 21
Optimum International Fund (Dec 2020 report)
10:03am
NPORT-P
8o9wlg 2jf8
1 Mar 21
Optimum Large Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
6lgesx2sn kj5so8a
1 Mar 21
Optimum Small-Mid Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
tv47 zew5vk8m2r8bw
1 Mar 21
Optimum Small-Mid Cap Growth Fund (Dec 2020 report)
9:53am
NPORT-P
hfm33sf
1 Mar 21
Optimum Large Cap Growth Fund (Dec 2020 report)
12:00am
NPORT-P
k2uf8 hi0kvjq1hv3bf
23 Nov 20
Optimum Fixed Income Fund (Sep 2020 report)
4:06pm
NPORT-P
2pa6uf1
23 Nov 20
Optimum Small-Mid Cap Growth Fund (Sep 2020 report)
2:54pm
NPORT-P
mfcun15
23 Nov 20
Optimum International Fund (Sep 2020 report)
2:54pm
NPORT-P
3ihekg hwc0w1
23 Nov 20
Optimum Large Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
1ys0hxj1ou21oauceevd
23 Nov 20
Optimum Small-Mid Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
9q0d 0y2i6dvr8m
23 Nov 20
Optimum Large Cap Growth Fund (Sep 2020 report)
2:54pm