Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARVEST INVESTMENTS INC | 04-19-2024 | 03-31-2024 | 156 | 630,620,034 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS 66 | COM | 101 | $1,175,859 | 7,198 | 0.00 | 0.00 | 3,346 | 86.86 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 102 | $1,143,445 | 7,576 | 0.00 | 0.00 | 216 | 2.93 | 03-31-2024 |
CONOCOPHILLIPS | COM | 103 | $1,137,931 | 8,940 | 0.00 | 0.00 | -163 | -1.79 | 03-31-2024 |
MICROSOFT CORP | COM | 104 | $1,094,874 | 2,602 | 0.00 | 0.00 | -76 | -2.84 | 03-31-2024 |