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Disclosery

Bricktown Capital, LLC: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bricktown Capital, LLC on ACWI, newest first. How the timeline and the estimate are built.

Bricktown Capital, LLC held 162,068 ACWI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162,068 shares
    Change vs previous 13F +1,400 shares

    4.6% of the 13F portfolio, value $25,439,814.

    13F-HR 0001934657-26-000004 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 160,668 shares
    Change vs previous 13F -3,650 shares

    4.38% of the 13F portfolio, value $22,231,631.

    13F-HR 0001934657-26-000003 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 164,318 shares
    Change vs previous 13F -13,111 shares

    3.91% of the 13F portfolio, value $23,249,355.

    13F-HR 0001934657-26-000002 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 177,429 shares
    Change vs previous 13F -94,518 shares

    4.04% of the 13F portfolio, value $24,527,785.

    13F-HR 0001934657-25-000009 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 271,947 shares
    Change vs previous 13F -168,400 shares

    6.33% of the 13F portfolio, value $34,972,385.

    13F-HR 0001934657-25-000006 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 440,347 shares
    Change vs previous 13F +23,728 shares

    9.6% of the 13F portfolio, value $51,251,987.

    13F-HR 0001934657-25-000004 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 416,619 shares
    Change vs previous 13F -2,355 shares

    10.22% of the 13F portfolio, value $48,952,733.

    13F-HR 0001934657-25-000002 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 418,974 shares
    Change vs previous 13F not available

    9.33% of the 13F portfolio, value $50,088,342.

    13F-HR 0001934657-24-000005 filed by Bricktown Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).