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  Name: Optas LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $366,459,000
  Total Value Change : $34,071,000
  Securities Held Change : 13
   
All Securities Held : 209
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 101
  Unchanged Positions : 23
  Decreased Positions : 68

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SG)1 Year Chart         SG Sweetgreen, Inc. 112 New $31.96 $388,000 15,344 0.11% 388,000 15,344 0.016    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 161 New $65.32 $249,000 3,230 0.07% 249,000 3,230 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 162 New $330.45 $247,000 791 0.07% 247,000 791 0    Diversified Machinery
   (PCAR)1 Year Chart         PCAR Paccar Inc 165 New $106.11 $240,000 1,940 0.07% 240,000 1,940 0    Trucks & Other Vehicles
   (CEG)1 Year Chart         CEG Constellation Energy Corp 166 New $217.74 $239,000 1,293 0.07% 239,000 1,293 0.001    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 168 New $128.56 $237,000 2,258 0.06% 237,000 2,258 0.002    Hospitals
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 170 New $98.73 $235,000 2,883 0.06% 235,000 2,883 0.001    N/A
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 171 New $3,176.67 $235,000 81 0.06% 235,000 81 0    Restaurants
   (AXP)1 Year Chart         AXP American Express Co 176 New $241.53 $230,000 1,008 0.06% 230,000 1,008 0    Credit Services
   (AIG)1 Year Chart         AIG American International Grou... 175 New $79.44 $230,000 2,937 0.06% 230,000 2,937 0    Property & Casualty I...
   (WM)1 Year Chart         WM Waste Management Inc 177 New $209.86 $227,000 1,067 0.06% 227,000 1,067 0    Waste Management
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 182 New $372.63 $220,000 552 0.06% 220,000 552 0    Medical Appliances & ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 189 New $66.88 $202,000 3,096 0.06% 202,000 3,096 0    Conglomerates
   (AFL)1 Year Chart         AFL AFLAC Inc 191 New $86.30 $201,000 2,341 0.05% 201,000 2,341 0    Life & Health Insurance
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 205 New $0.00 $20,000 22,231 0.01% 20,000 22,231 0.01    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 208 New $0.61 $14,000 13,210 0% 14,000 13,210 0.008    N/A
   (AKTS)1 Year Chart         AKTS Akoustis Technologies, Inc. 209 New $0.44 $8,000 13,498 0% 8,000 13,498 0.035    N/A
      17 Records Found
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