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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | CL A | 651 | $25,950 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NORTHERN TR CORP | COM | 652 | $25,582 | 288 | 0.00 | 0.00 | 2 | 0.70 | 03-31-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 653 | $25,512 | 295 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
