Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARVEST INVESTMENTS INC | 04-19-2024 | 03-31-2024 | 156 | 630,620,034 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $51,991,068 | 1,036,297 | 0.01 | 0.01 | -36,340 | -3.39 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $42,185,931 | 249,075 | 0.01 | 0.01 | 6,856 | 2.83 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3 | $31,503,522 | 687,992 | 0.00 | 0.01 | 11,211 | 1.66 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDERSON MTG | 4 | $24,940,574 | 553,006 | 0.00 | 0.00 | 14,299 | 2.65 | 03-31-2024 |
