|
Total properties:
11
|
|
|
|
Serial #:
|
|
Filing Dt:
|
12/31/1997
|
Reg #:
|
|
Reg. Dt:
|
07/12/2005
|
|
Mark:
|
OPTIMUM Q - MARKET NEUTRAL EQUITIZED
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
11/13/2000
|
Reg #:
|
|
Reg. Dt:
|
06/10/2003
|
|
Mark:
|
OPTIMUM Q - ALL CAP CORE
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
04/24/2003
|
Reg #:
|
|
Reg. Dt:
|
11/08/2005
|
|
Mark:
|
OPTIMUM Q-SMALL CAP CORE
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
04/24/2003
|
Reg #:
|
|
Reg. Dt:
|
08/16/2005
|
|
Mark:
|
OPTIMUM Q FUNDS
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
04/24/2003
|
Reg #:
|
|
Reg. Dt:
|
07/26/2005
|
|
Mark:
|
OPTIMUM Q-MID CAP GROWTH
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
04/24/2003
|
Reg #:
|
|
Reg. Dt:
|
08/16/2005
|
|
Mark:
|
OPTIMUM Q-SMALL CAP VALUE
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
04/24/2003
|
Reg #:
|
|
Reg. Dt:
|
08/16/2005
|
|
Mark:
|
OPTIMUM Q-SMALL CAP GROWTH
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
04/24/2003
|
Reg #:
|
NONE
|
Reg. Dt:
|
|
|
Mark:
|
OPTIMUM Q- INTERNATIONAL
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
04/24/2003
|
Reg #:
|
|
Reg. Dt:
|
08/16/2005
|
|
Mark:
|
OPTIMUM Q - TAX AWARE / ALL CAP CORE
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
06/21/2005
|
Reg #:
|
|
Reg. Dt:
|
12/12/2006
|
|
Mark:
|
OPTIMUM Q
|
|
|
|
|
Serial #:
|
|
Filing Dt:
|
10/19/2005
|
Reg #:
|
|
Reg. Dt:
|
04/10/2007
|
|
Mark:
|
MDT
|
|
