Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | 04-10-2024 | 03-31-2024 | 640 | 217,748,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 1001 | $6,352 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIBERTY GLOBAL LTD | COM CL C | 1002 | $6,350 | 360 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 1003 | $6,220 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BIGBEAR AI HLDGS INC | COM | 1004 | $6,150 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 |
