Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADV ASET 30% Z
-
Total 13F shares
-
108,431
-
Share change
-
0
-
Total reported value
-
$1,226,360
-
Price per share
-
$11.31
-
Number of holders
-
1
-
Value change
-
$0
Institutional Holders of FIDELITY CHARLES STR TR - ADV ASET 30% Z as of Q2 2023
As of 30 Jun 2023,
FIDELITY CHARLES STR TR - ADV ASET 30% Z was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
108,431 shares.
The largest 1 holders included
ARVEST TRUST CO N A.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.