Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARK & TLK INVESTMENTS LLC | 05-09-2024 | 03-31-2024 | 106 | 256,312,717 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Mega Cap ETF | MEGA CAP INDEX | 51 | $658,717 | 3,525 | 0.00 | 0.00 | -9 | -0.25 | 03-31-2024 |
| Ishares Russell 2000 Growth Index | RUS 2000 GRW ETF | 52 | $655,878 | 2,422 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Schwab US Large Cap ETF | US LRG CAP ETF | 53 | $641,328 | 10,334 | 0.00 | 0.00 | -100 | -0.96 | 03-31-2024 |
| Microsoft Corp | COM | 54 | $639,835 | 1,521 | 0.00 | 0.00 | -563 | -27.02 | 03-31-2024 |
