ARVEST TRUST CO N A quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, ARVEST TRUST CO N A opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was FIDELITY ADVISOR SER I (-$4,370); the largest decrease was FT (-$4,778).
- FIDELITY ADVISOR SER I: Country of operation —; Class SMALL CAP CL Z; Shares 2024-03-31 10,658; Shares 2024-06-30 10,658.
Two Form 13F-HR filings compared (SEC CIK 893879): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR SER I CUSIP 315805234 | SMALL CAP CL Z | 10,658 | 10,658 | 0 | $378,061 | $373,691 | -$4,370 |
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