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Bricktown Capital, LLC: USHY position timeline

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

Bricktown Capital, LLC held 1,605,073 USHY 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 1,605,073 shares
    Change vs previous 13F +54,425 shares

    10.74% of the 13F portfolio, value $59,419,802.

    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 1,550,648 shares
    Change vs previous 13F -64,500 shares

    11.25% of the 13F portfolio, value $57,125,873.

    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 1,615,148 shares
    Change vs previous 13F +40,236 shares

    10.17% of the 13F portfolio, value $60,398,460.

    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 1,574,912 shares
    Change vs previous 13F 0 shares

    9.8% of the 13F portfolio, value $59,500,176.

    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 1,574,912 shares
    Change vs previous 13F +4,066 shares

    10.7% of the 13F portfolio, value $59,074,950.

    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 1,570,846 shares
    Change vs previous 13F 0 shares

    10.83% of the 13F portfolio, value $57,822,841.

    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 1,570,846 shares
    Change vs previous 13F -317,543 shares

    12.07% of the 13F portfolio, value $57,791,424.

    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 1,888,389 shares
    Change vs previous 13F not available

    13.24% of the 13F portfolio, value $71,097,846.

    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).