Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTAS LLC | 10-31-2023 | 09-30-2023 | 524 | 300,218,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $1,210,254 | 2,391 | 0.00 | 0.00 | 134 | 5.94 | 09-30-2023 |
| COINBASE GLOBAL INC | COM CL A | 52 | $1,204,809 | 16,047 | 0.00 | 0.00 | -2,605 | -13.97 | 09-30-2023 |
| VISA INC | COM CL A | 53 | $1,195,129 | 5,196 | 0.00 | 0.00 | 310 | 6.34 | 09-30-2023 |
| JOHNSON & JOHNSON | COM | 54 | $1,193,956 | 7,665 | 0.00 | 0.00 | 117 | 1.55 | 09-30-2023 |
