118 filings
Page 5 of 6
NPORT-P
v8f f33z5lhu
20 May 21
Optimum Small-Mid Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
8axwo
20 May 21
Optimum Large Cap Value Fund (Mar 2021 report)
10:57am
NPORT-P
1wies8vt6 r1ym
1 Mar 21
Optimum Fixed Income Fund (Dec 2020 report)
10:03am
NPORT-P
wcdd1ww6jo6l
1 Mar 21
Optimum International Fund (Dec 2020 report)
10:03am
NPORT-P
3khsufz97lgkfx72fdz
1 Mar 21
Optimum Small-Mid Cap Growth Fund (Dec 2020 report)
9:53am
NPORT-P
54kmtb m8q015px24v6d
1 Mar 21
Optimum Small-Mid Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
dcjo1g6 z5qqsd4d
1 Mar 21
Optimum Large Cap Value Fund (Dec 2020 report)
9:53am
NPORT-P
n290gpddr9 cw7
1 Mar 21
Optimum Large Cap Growth Fund (Dec 2020 report)
12:00am
NPORT-P
ut9 amr1m09yk2
23 Nov 20
Optimum Fixed Income Fund (Sep 2020 report)
4:06pm
NPORT-P
45kv39sinuuc 6zb5
23 Nov 20
Optimum Small-Mid Cap Growth Fund (Sep 2020 report)
2:54pm
NPORT-P
wopjliye9
23 Nov 20
Optimum International Fund (Sep 2020 report)
2:54pm
NPORT-P
mxq5a pwm
23 Nov 20
Optimum Large Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
b911ak0
23 Nov 20
Optimum Small-Mid Cap Value Fund (Sep 2020 report)
2:54pm
NPORT-P
37soomwebc lncw9
23 Nov 20
Optimum Large Cap Growth Fund (Sep 2020 report)
2:54pm
NPORT-P
5tbhuz944pje jfkey
26 Aug 20
Optimum Fixed Income Fund (Jun 2020 report)
3:24pm
NPORT-P
3dzsahi
26 Aug 20
Optimum International Fund (Jun 2020 report)
3:24pm
NPORT-P
s3ef9oh8a32kufvd5x6p
26 Aug 20
Optimum Large Cap Growth Fund (Jun 2020 report)
2:13pm
NPORT-P
8pky02lxa1xicf oyrum
26 Aug 20
Optimum Small-Mid Cap Growth Fund (Jun 2020 report)
2:13pm
NPORT-P
fqm2cy1ntb q6
26 Aug 20
Optimum Large Cap Value Fund (Jun 2020 report)
2:13pm
NPORT-P
ftwelr y78
26 Aug 20
Optimum Small-Mid Cap Value Fund (Jun 2020 report)
2:13pm