118 filings
Page 5 of 6
NPORT-P
su6zg
20 May 21
Optimum Small-Mid Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
3lq8yiudzo6b8fy4zx8
20 May 21
Optimum Large Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
v4b9 sibblj68emyf3uw
1 Mar 21
Optimum Fixed Income Fund (Dec 2020 report)
10:03am
NPORT-P
jo9w73861z6
1 Mar 21
Optimum International Fund (Dec 2020 report)
10:03am
NPORT-P
w3xapsa6sl2hocjw3rjp
1 Mar 21
Optimum Large Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
m8r4r3v jobpebsa93
1 Mar 21
Optimum Small-Mid Cap Growth Fund (Dec 2020 report)
9:53am
NPORT-P
bagkrrl4qwohng8pmjpa
1 Mar 21
Optimum Small-Mid Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
d5wnmbcv2dgy2 p3yh
1 Mar 21
Optimum Large Cap Growth Fund (Dec 2020 report)
12:00am
NPORT-P
ymqzmlm 5xs1qmegfc79
23 Nov 20
Optimum Fixed Income Fund (Sep 2020 report)
4:06pm
NPORT-P
mv3rdl7d
23 Nov 20
Optimum Small-Mid Cap Growth Fund (Sep 2020 report)
2:54pm
NPORT-P
1mix6tyjq0rwhl
23 Nov 20
Optimum International Fund (Sep 2020 report)
2:54pm
NPORT-P
747mz5tlex5hsf upr
23 Nov 20
Optimum Large Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
pq9 t2m5jjccjynscxe5
23 Nov 20
Optimum Small-Mid Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
jijqmlg5u3yc3 c4
23 Nov 20
Optimum Large Cap Growth Fund (Sep 2020 report)
2:54pm
NPORT-P
62qcku9 7m3hsf
26 Aug 20
Optimum Fixed Income Fund (Jun 2020 report)
3:24pm
NPORT-P
ivijx8
26 Aug 20
Optimum International Fund (Jun 2020 report)
3:24pm
NPORT-P
o4f7tj1wjh6e
26 Aug 20
Optimum Large Cap Growth Fund (Jun 2020 report)
2:13pm
NPORT-P
rguv28jsa22 243t9lsb
26 Aug 20
Optimum Small-Mid Cap Growth Fund (Jun 2020 report)
2:13pm
NPORT-P
gfa0j97
26 Aug 20
Optimum Small-Mid Cap Value Fund (Jun 2020 report)
2:13pm
NPORT-P
e5yipo xq
26 Aug 20
Optimum Large Cap Value Fund (Jun 2020 report)
2:13pm