118 filings
Page 4 of 6
NPORT-P
2pj1a9
28 Feb 22
Optimum Small-Mid Cap Value Fund (Dec 2021 report)
12:31pm
NPORT-P
rxikxvug
28 Feb 22
Optimum International Fund (Dec 2021 report)
12:31pm
NPORT-P
z7k7qpra fnn
28 Feb 22
Optimum Large Cap Growth Fund (Dec 2021 report)
12:00am
NPORT-P
yu23f ow5y
28 Feb 22
Optimum Small-Mid Cap Growth Fund (Dec 2021 report)
12:00am
NPORT-P
cp9czau
18 Nov 21
Optimum Large Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
var24 yk02wr4koi2qqh
18 Nov 21
Optimum Large Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
mh91ry9e p5
18 Nov 21
Optimum Small-Mid Cap Value Fund (Sep 2021 report)
2:02pm
NPORT-P
d4smkk2c3ux xrz1bbu
18 Nov 21
Optimum Small-Mid Cap Growth Fund (Sep 2021 report)
2:02pm
NPORT-P
hoaosceowk3yvl7g
18 Nov 21
Optimum Fixed Income Fund (Sep 2021 report)
2:02pm
NPORT-P
5s7k1fw meqtba8b
18 Nov 21
Optimum International Fund (Sep 2021 report)
2:02pm
NPORT-P
7jc0leagy1bo
30 Aug 21
Optimum Large Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
3srmu nox
30 Aug 21
Optimum Fixed Income Fund (Jun 2021 report)
9:22am
NPORT-P
lt5u3yjkwtkg
30 Aug 21
Optimum International Fund (Jun 2021 report)
9:22am
NPORT-P
82sxwgn5
30 Aug 21
Optimum Small-Mid Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
7dhre9z i72li7nrj75t
30 Aug 21
Optimum Small-Mid Cap Growth Fund (Jun 2021 report)
9:22am
NPORT-P
2992wq 8r
30 Aug 21
Optimum Large Cap Value Fund (Jun 2021 report)
9:22am
NPORT-P
89vv49h
20 May 21
Optimum Small-Mid Cap Growth Fund (Mar 2021 report)
11:05am
NPORT-P
joyyhsn54rs2hh
20 May 21
Optimum Fixed Income Fund (Mar 2021 report)
10:57am
NPORT-P
0v47ghil
20 May 21
Optimum Large Cap Growth Fund (Mar 2021 report)
10:57am
NPORT-P
nvg2e6g w6
20 May 21
Optimum International Fund (Mar 2021 report)
10:57am