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Disclosery

Bricktown Capital, LLC: IXUS position timeline

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

Bricktown Capital, LLC held 514,044 IXUS 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 514,044 shares
    Change vs previous 13F +15,800 shares

    8.86% of the 13F portfolio, value $49,060,360.

    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 498,244 shares
    Change vs previous 13F +88,118 shares

    8.5% of the 13F portfolio, value $43,167,860.

    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 410,126 shares
    Change vs previous 13F +50,576 shares

    5.84% of the 13F portfolio, value $34,713,064.

    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 359,550 shares
    Change vs previous 13F +66,950 shares

    4.89% of the 13F portfolio, value $29,691,639.

    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 292,600 shares
    Change vs previous 13F +247,600 shares

    4.1% of the 13F portfolio, value $22,620,906.

    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 45,000 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $3,141,450.

    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).