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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 451 | $56,792 | 326 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 452 | $55,055 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLOCK INC | CL A | 453 | $54,977 | 650 | 0.00 | 0.00 | -775 | -54.39 | 03-31-2024 |
| ULTA BEAUTY INC | COM | 454 | $54,902 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
