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| Name: |
Optas LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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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 |
|
LMT |
Lockheed Martin Corp |
213 |
Closed |
$470.56 |
$0 |
0 |
0% |
-292,000 |
-644 |
0 |
Aerospace/Defense - M... |
|
|
ELQD |
Ishares Esg Advanced Invest... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,419 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
218 |
Closed |
$49.62 |
$0 |
0 |
0% |
-242,000 |
-4,900 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
211 |
Closed |
$104.61 |
$0 |
0 |
0% |
-208,000 |
-2,060 |
0 |
Foreign Money Center ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
217 |
Closed |
$140.84 |
$0 |
0 |
0% |
-202,000 |
-1,558 |
0 |
Sporting and Park Ent... |
|
|
RTX |
RTX Corp |
210 |
Closed |
$101.02 |
$0 |
0 |
0% |
-230,000 |
-2,736 |
0 |
Conglomerates |
|
|
UMC |
United Microelectronics Cor... |
216 |
Closed |
$8.09 |
$0 |
0 |
0% |
-89,000 |
-10,491 |
0 |
Semiconductor - Integ... |
|
|
SPLK |
Splunk Inc |
215 |
Closed |
$156.90 |
$0 |
0 |
0% |
-213,000 |
-1,400 |
0 |
Application Software |
|
|
ORAN |
Orange |
214 |
Closed |
$11.45 |
$0 |
0 |
0% |
-140,000 |
-12,257 |
0 |
Telecom Services - Fo... |
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