Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTIMAL ASSET MANAGEMENT INC | 11-15-2021 | 09-30-2021 | 347 | 800,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 1 | $11,150,000 | 80,001 | 1.39 | 1.33 | 145 | 0.18 | 09-30-2021 |
| FORTINET INC | COM | 2 | $9,798,000 | 33,550 | 1.22 | 0.94 | 74 | 0.22 | 09-30-2021 |
| OMNICOM GROUP INC | COM | 3 | $9,765,000 | 134,761 | 1.22 | 1.27 | 235 | 0.17 | 09-30-2021 |
| ADOBE SYSTEMS INCORPORATED | COM | 4 | $9,745,000 | 16,927 | 1.22 | 1.17 | 19 | 0.11 | 09-30-2021 |
