118 filings
Page 2 of 6
NPORT-P/A
wujct1s jwx
31 Oct 23
Optimum Large Cap Value Fund (Sep 2022 report)
12:58pm
NPORT-P/A
1kcs f79xjtc9b0o
31 Oct 23
Optimum International Fund (Sep 2022 report)
12:58pm
NPORT-P
sgo6m bjwaus82
29 Aug 23
Optimum Fixed Income Fund (Jun 2023 report)
12:02pm
NPORT-P
hmf ck4ya9z5f
29 Aug 23
Optimum Small-Mid Cap Value Fund (Jun 2023 report)
11:38am
NPORT-P
wuct3fa4 wssl2el63w
29 Aug 23
Optimum Large Cap Value Fund (Jun 2023 report)
11:38am
NPORT-P
3515ek0wkq1
29 Aug 23
Optimum Small-Mid Cap Growth Fund (Jun 2023 report)
11:38am
NPORT-P
6t9j69bs8
29 Aug 23
Optimum International Fund (Jun 2023 report)
11:38am
NPORT-P
c00gzdbm lhnt6q4
29 Aug 23
Optimum Large Cap Growth Fund (Jun 2023 report)
11:38am
NPORT-P
w8r9jd4 gyrqlmek
23 May 23
Optimum Small-Mid Cap Growth Fund (Mar 2023 report)
12:40pm
NPORT-P
iwdns
23 May 23
Optimum Fixed Income Fund (Mar 2023 report)
12:40pm
NPORT-P
6nvv21 nfalpggdim
23 May 23
Optimum Large Cap Value Fund (Mar 2023 report)
12:40pm
NPORT-P
kvcvx3kmu t7mee28z14
23 May 23
Optimum Large Cap Growth Fund (Mar 2023 report)
12:40pm
NPORT-P
16tqwo gk9
23 May 23
Optimum International Fund (Mar 2023 report)
12:40pm
NPORT-P
vwvtma7a
23 May 23
Optimum Small-Mid Cap Value Fund (Mar 2023 report)
12:40pm
NPORT-P
rypvh2qsd8bgwq6
27 Feb 23
Optimum Fixed Income Fund (Dec 2022 report)
3:59pm
NPORT-P
grgzu
27 Feb 23
Optimum Small-Mid Cap Growth Fund (Dec 2022 report)
3:59pm
NPORT-P
bm6 p82qifw1ty5
27 Feb 23
Optimum International Fund (Dec 2022 report)
3:59pm
NPORT-P
yfl4c
27 Feb 23
Optimum Small-Mid Cap Value Fund (Dec 2022 report)
3:59pm
NPORT-P
7w1 rp24k01oks4duxd
27 Feb 23
Optimum Large Cap Growth Fund (Dec 2022 report)
3:59pm
NPORT-P
61kheor uzt0me9lo
27 Feb 23
Optimum Large Cap Value Fund (Dec 2022 report)
3:59pm