Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPTIMUM INVESTMENT ADVISORS | 04-10-2024 | 03-31-2024 | 640 | 217,748,842 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SA | COM SHS | 151 | $343,442 | 3,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACKAGING CORP AMER | COM | 152 | $341,604 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIMCO CORPORATE & INCOME OPP | COM | 153 | $340,523 | 22,900 | 0.00 | 0.00 | 300 | 1.33 | 03-31-2024 |
PALO ALTO NETWORKS INC | COM | 154 | $339,535 | 1,195 | 0.00 | 0.00 | 20 | 1.70 | 03-31-2024 |