Current Market Value 160,672,865
Current Holdings 33
Most Recent File Date 2025-07-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TARKX - Tarkio Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 33 160,673
2025-04-29 2025-02-28 NPORT-P 33 166,428
2025-01-24 2024-11-30 NPORT-P 37 191,132
2024-10-21 2024-08-31 NPORT-P 36 171,695
2024-07-19 2024-05-31 NPORT-P 35 154,583
2024-04-17 2024-02-29 NPORT-P 36 153,139
2024-01-22 2023-11-30 NPORT-P 36 132,474
2023-10-18 2023-08-31 NPORT-P 34 140,531
2023-07-17 2023-05-31 NPORT-P 34 126,977
2023-04-17 2023-02-28 NPORT-P 35 138,781
2023-01-13 2022-11-30 NPORT-P 33 123,126
2022-10-28 2022-08-31 NPORT-P 34 126,664
2022-07-21 2022-05-31 NPORT-P 33 142,821
2022-03-22 2022-02-28 NPORT-P 33 158,083
2022-01-18 2021-11-30 NPORT-P 33 162,803
2021-10-15 2021-08-31 NPORT-P 33 170,095
2021-07-15 2021-05-31 NPORT-P 30 168,347
2021-04-20 2021-02-28 NPORT-P 30 154,743
2021-01-22 2020-11-30 NPORT-P 30 125,823
2020-10-21 2020-08-31 NPORT-P 30 103,623
2020-07-24 2020-05-31 NPORT-P 30 90,835