124 filings
Page 5 of 7
NPORT-P
x1y08iwux3rgp6
30 Aug 21
Optimum Small-Mid Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
zqflysnk
30 Aug 21
Optimum Small-Mid Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
msk3oknp2
20 May 21
Optimum Small-Mid Cap Growth Fund (Mar 2021 report)
11:05am
NPORT-P
1ba7cjw1t 96
20 May 21
Optimum Fixed Income Fund (Mar 2021 report)
10:57am
NPORT-P
5qvqs9g2
20 May 21
Optimum Large Cap Growth Fund (Mar 2021 report)
10:57am
NPORT-P
w3sndzow 60
20 May 21
Optimum International Fund (Mar 2021 report)
10:57am
NPORT-P
5cu53graw71meznh
20 May 21
Optimum Small-Mid Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
3aj79g56c
20 May 21
Optimum Large Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
zbzh1iuixmfjlibxo8i
1 Mar 21
Optimum Fixed Income Fund (Dec 2020 report)
10:03am
NPORT-P
iv40aqjnr hc2d
1 Mar 21
Optimum International Fund (Dec 2020 report)
10:03am
NPORT-P
hdic0k rj45j7olf5
1 Mar 21
Optimum Large Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
mzdcto4
1 Mar 21
Optimum Small-Mid Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
mp3du
1 Mar 21
Optimum Small-Mid Cap Growth Fund (Dec 2020 report)
9:53am
NPORT-P
2pl3mi9
1 Mar 21
Optimum Large Cap Growth Fund (Dec 2020 report)
12:00am
NPORT-P
nbd5ucp xe7d
23 Nov 20
Optimum Fixed Income Fund (Sep 2020 report)
4:06pm
NPORT-P
jwdrrumnxt
23 Nov 20
Optimum Small-Mid Cap Growth Fund (Sep 2020 report)
2:54pm
NPORT-P
usb3u20n8t7zt
23 Nov 20
Optimum International Fund (Sep 2020 report)
2:54pm
NPORT-P
c44unc
23 Nov 20
Optimum Large Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
qpvgm6s66dqbi92pdrn
23 Nov 20
Optimum Small-Mid Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
h4m6ak86z9dz
23 Nov 20
Optimum Large Cap Growth Fund (Sep 2020 report)
2:54pm