118 filings
Page 2 of 6
NPORT-P/A
xcfbwk5jfk
31 Oct 23
Optimum Large Cap Value Fund (Sep 2022 report)
12:58pm
NPORT-P/A
qp1iqhkvtiqya8cbv
31 Oct 23
Optimum International Fund (Sep 2022 report)
12:58pm
NPORT-P
u8frl
29 Aug 23
Optimum Fixed Income Fund (Jun 2023 report)
12:02pm
NPORT-P
dlbc7dmf3ciiuq9hkz
29 Aug 23
Optimum Small-Mid Cap Value Fund (Jun 2023 report)
11:38am
NPORT-P
1h0tev9oulbv2hyi
29 Aug 23
Optimum Small-Mid Cap Growth Fund (Jun 2023 report)
11:38am
NPORT-P
u4g4fmp
29 Aug 23
Optimum Large Cap Value Fund (Jun 2023 report)
11:38am
NPORT-P
6n7aaakdzg1a3irbwctq
29 Aug 23
Optimum International Fund (Jun 2023 report)
11:38am
NPORT-P
x5uzrm
29 Aug 23
Optimum Large Cap Growth Fund (Jun 2023 report)
11:38am
NPORT-P
qbkuti5y5361lkt6g2m
23 May 23
Optimum Small-Mid Cap Growth Fund (Mar 2023 report)
12:40pm
NPORT-P
7a6gv9eqvw2yur r73
23 May 23
Optimum Fixed Income Fund (Mar 2023 report)
12:40pm
NPORT-P
lkvttrn c2edsa89d
23 May 23
Optimum Large Cap Value Fund (Mar 2023 report)
12:40pm
NPORT-P
55tbf3yn3vj0ftut7d0
23 May 23
Optimum Large Cap Growth Fund (Mar 2023 report)
12:40pm
NPORT-P
fq5mlgkz9p tr61d
23 May 23
Optimum International Fund (Mar 2023 report)
12:40pm
NPORT-P
uybll
23 May 23
Optimum Small-Mid Cap Value Fund (Mar 2023 report)
12:40pm
NPORT-P
cbb5o
27 Feb 23
Optimum Fixed Income Fund (Dec 2022 report)
3:59pm
NPORT-P
863jsu0bo
27 Feb 23
Optimum Small-Mid Cap Growth Fund (Dec 2022 report)
3:59pm
NPORT-P
758p4bh1p41
27 Feb 23
Optimum International Fund (Dec 2022 report)
3:59pm
NPORT-P
7xzgd6i3cgyudfd
27 Feb 23
Optimum Small-Mid Cap Value Fund (Dec 2022 report)
3:59pm
NPORT-P
dcqwjv u5
27 Feb 23
Optimum Large Cap Growth Fund (Dec 2022 report)
3:59pm
NPORT-P
97mx7odrelo
27 Feb 23
Optimum Large Cap Value Fund (Dec 2022 report)
3:59pm