Skip to content
Disclosery

Bricktown Capital, LLC: BND position timeline

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

Bricktown Capital, LLC held 69,635 BND 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 69,635 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $5,111,905.

    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 69,635 shares
    Change vs previous 13F -1,097,440 shares

    1.01% of the 13F portfolio, value $5,127,921.

    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 1,167,075 shares
    Change vs previous 13F -433,159 shares

    14.55% of the 13F portfolio, value $86,445,245.

    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 1,600,234 shares
    Change vs previous 13F +337,381 shares

    19.61% of the 13F portfolio, value $119,009,402.

    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 1,262,853 shares
    Change vs previous 13F -57,708 shares

    16.84% of the 13F portfolio, value $92,983,867.

    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 1,320,561 shares
    Change vs previous 13F +625,600 shares

    18.17% of the 13F portfolio, value $96,995,206.

    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 694,961 shares
    Change vs previous 13F -92,176 shares

    10.43% of the 13F portfolio, value $49,974,645.

    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 787,137 shares
    Change vs previous 13F not available

    11.01% of the 13F portfolio, value $59,121,860.

    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).