Skip to content
Disclosery

Bricktown Capital, LLC: AGG position timeline

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

Bricktown Capital, LLC held 556,727 AGG 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 556,727 shares
    Change vs previous 13F +14,529 shares

    9.96% of the 13F portfolio, value $55,104,839.

    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 542,198 shares
    Change vs previous 13F -27,369 shares

    10.6% of the 13F portfolio, value $53,823,995.

    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 569,567 shares
    Change vs previous 13F +68,475 shares

    9.58% of the 13F portfolio, value $56,888,352.

    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 501,092 shares
    Change vs previous 13F 0 shares

    8.28% of the 13F portfolio, value $50,234,473.

    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 501,092 shares
    Change vs previous 13F +7,192 shares

    9% of the 13F portfolio, value $49,708,326.

    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 493,900 shares
    Change vs previous 13F +90,040 shares

    9.15% of the 13F portfolio, value $48,856,588.

    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 403,860 shares
    Change vs previous 13F 0 shares

    8.17% of the 13F portfolio, value $39,134,035.

    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 403,860 shares
    Change vs previous 13F not available

    7.62% of the 13F portfolio, value $40,898,902.

    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).