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Disclosery

Bricktown Capital, LLC: IWV position timeline

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

Bricktown Capital, LLC held 187,144 IWV 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 187,144 shares
    Change vs previous 13F -35,351 shares

    14.42% of the 13F portfolio, value $79,798,202.

    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 222,495 shares
    Change vs previous 13F +21,000 shares

    16.24% of the 13F portfolio, value $82,474,447.

    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 201,495 shares
    Change vs previous 13F +975 shares

    13.12% of the 13F portfolio, value $77,948,342.

    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 200,520 shares
    Change vs previous 13F +22,000 shares

    12.52% of the 13F portfolio, value $75,985,049.

    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 178,520 shares
    Change vs previous 13F +35,400 shares

    11.35% of the 13F portfolio, value $62,660,520.

    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 143,120 shares
    Change vs previous 13F not available

    8.52% of the 13F portfolio, value $45,460,636.

    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).