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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1151 | $3,000 | 101 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZOMEDICA CORP | COM | 1152 | $2,918 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OPENDOOR TECHNOLOGIES INC | COM | 1154 | $2,879 | 950 | 0.00 | 0.00 | -3,000 | -75.95 | 03-31-2024 |
