Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTAS LLC | 10-31-2023 | 09-30-2023 | 524 | 300,218,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 101 | $561,876 | 2,203 | 0.00 | 0.00 | -501 | -18.53 | 09-30-2023 |
| ORACLE CORP | COM | 102 | $544,112 | 5,137 | 0.00 | 0.00 | 106 | 2.11 | 09-30-2023 |
| STARBUCKS CORP | COM | 103 | $521,153 | 5,710 | 0.00 | 0.00 | 1,439 | 33.69 | 09-30-2023 |
| HOME DEPOT INC | COM | 104 | $520,623 | 1,723 | 0.00 | 0.00 | 54 | 3.24 | 09-30-2023 |
