118 filings
Page 3 of 6
NPORT-P
ra438 w0680qe608qell
23 Nov 22
Optimum International Fund (Sep 2022 report)
9:58am
NPORT-P
fxtxwa69je3wt
23 Nov 22
Optimum Fixed Income Fund (Sep 2022 report)
9:55am
NPORT-P
ra5lpld
22 Nov 22
Optimum Small-Mid Cap Growth Fund (Sep 2022 report)
10:09am
NPORT-P
i1j02jcqzkcq3 osj4b
22 Nov 22
Optimum Small-Mid Cap Value Fund (Sep 2022 report)
10:09am
NPORT-P
8brkk 822vzunidyme
22 Nov 22
Optimum Large Cap Value Fund (Sep 2022 report)
10:09am
NPORT-P
2k5ycf6 q7mp2881qw
22 Nov 22
Optimum Large Cap Growth Fund (Sep 2022 report)
10:09am
NPORT-P
97b0fuypi v9ilwsoti
26 Aug 22
Optimum Small-Mid Cap Growth Fund (Jun 2022 report)
1:06pm
NPORT-P
0rxvpe3nm pkhoxvp
26 Aug 22
Optimum International Fund (Jun 2022 report)
11:52am
NPORT-P
w1yp8un0c
26 Aug 22
Optimum Small-Mid Cap Value Fund (Jun 2022 report)
11:52am
NPORT-P
l0kfpjvllb994lsz3r
26 Aug 22
Optimum Fixed Income Fund (Jun 2022 report)
11:52am
NPORT-P
clfp65cpxy1 49516t99
26 Aug 22
Optimum Large Cap Value Fund (Jun 2022 report)
11:52am
NPORT-P
j6sfvfy
26 Aug 22
Optimum Large Cap Growth Fund (Jun 2022 report)
11:52am
NPORT-P
b3iyff291rxyl
19 May 22
Optimum Large Cap Value Fund (Mar 2022 report)
5:06pm
NPORT-P
g8dc33zo
19 May 22
Optimum Small-Mid Cap Growth Fund (Mar 2022 report)
5:06pm
NPORT-P
avtob6o96idkj
19 May 22
Optimum Fixed Income Fund (Mar 2022 report)
5:06pm
NPORT-P
qt04eotyvtggnk
19 May 22
Optimum International Fund (Mar 2022 report)
5:06pm
NPORT-P
lh94t1hhu1qjb8v
19 May 22
Optimum Large Cap Growth Fund (Mar 2022 report)
5:06pm
NPORT-P
tego8 adnpkaqsoczbx
19 May 22
Optimum Small-Mid Cap Value Fund (Mar 2022 report)
5:06pm
NPORT-P
fxzosn3g opemokh
28 Feb 22
Optimum Fixed Income Fund (Dec 2021 report)
12:31pm
NPORT-P
09siu3
28 Feb 22
Optimum Large Cap Value Fund (Dec 2021 report)
12:31pm