| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000178107920000003 | Q3 2020 | 16 | 51,797 | 13F-HR | 11/13/2020 | Optimum Quantvest Corp |
| 000131005120000006 | Q2 2020 | 16 | 49,036 | 13F-HR | 8/13/2020 | Optimum Quantvest Corp |
| 000178107920000002 | Q1 2020 | 17 | 45,778 | 13F-HR | 5/15/2020 | Optimum Quantvest Corp |
| 000178107920000001 | Q4 2019 | 15 | 50,274 | 13F-HR | 2/14/2020 | Optimum Quantvest Corp |
| 000178107919000002 | Q3 2019 | 13 | 163,416 | 13F-HR | 11/13/2019 | Optimum Quantvest Corp |
| 000178107919000001 | Q2 2019 | 13 | 159,730 | 13F-HR | 8/14/2019 | Optimum Quantvest Corp |