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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 401 | $69,831 | 792 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARRIOTT INTL INC NEW | CL A | 402 | $69,385 | 275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 403 | $68,446 | 2,578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JOHNSON CTLS INTL PLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,175 | +Inf | 03-31-2024 |
