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  Name: ARK & TLK INVESTMENTS LLC
  City: Oklahoma City
  State: OK
  Zip: 73116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $256,316,000
  Total Value Change : $6,272,000
  Securities Held Change : -5
   
All Securities Held : 105
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 38
  Unchanged Positions : 27
  Decreased Positions : 36

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 81 New $89.91 $266,000 2,835 0.1% 266,000 2,835 0.003    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 83 New $96.54 $258,000 2,631 0.1% 258,000 2,631 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 89 New $502.60 $233,000 480 0.09% 233,000 480 0    Internet Service Prov...
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 94 New $4.77 $74,000 12,500 0.03% 74,000 12,500 0.008    N/A

      4 Records Found
  1    
Page 1 of 1
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