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ARVEST TRUST CO N A Current Holdings: USA Everything Else

ARVEST TRUST CO N A current holdings: USA Everything Else

ARVEST TRUST CO N A reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are FIDELITY ADVISOR SER I, FT.

  • FIDELITY ADVISOR SER I: Country of operation —; Class SMALL CAP CL Z; Shares 10,658; Value $373,691.
  • FT: Country of operation —; Class UT10781DIST61RM; Shares 18,045; Value $213,797.

Form 13F-HR as filed (SEC CIK 893879): quarter ended 2024-06-30, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FIDELITY ADVISOR SER I
CUSIP 315805234
SMALL CAP CL Z10,658$373,6912024-06-302024-08-09
FT
CUSIP 30331J154
UT10781DIST61RM18,045$213,7972024-06-302024-08-09

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