Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPTIMUM INVESTMENT ADVISORS | 04-10-2024 | 03-31-2024 | 640 | 217,748,842 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLDEN OCEAN GROUP LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INDEX FDS | SML CP GRW ETF | 953 | $7,822 | 30 | 0.00 | 0.00 | -400 | -93.02 | 03-31-2024 |
MANULIFE FINL CORP | COM | 954 | $7,787 | 312 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |