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 |
|---|---|---|---|---|---|---|---|---|---|
| EUROSEAS LTD | SHS | 751 | $17,925 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| CTO RLTY GROWTH INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 753 | $17,287 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EASTERLY GOVT PPTYS INC | COM | 754 | $17,113 | 1,487 | 0.00 | 0.00 | 16 | 1.09 | 03-31-2024 |
