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Disclosery

Bricktown Capital, LLC: XHB position timeline

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

Bricktown Capital, LLC held 29,034 XHB 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 29,034 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $3,355,169.

    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 29,034 shares
    Change vs previous 13F 0 shares

    0.56% of the 13F portfolio, value $2,866,236.

    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 29,034 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $2,989,340.

    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 29,034 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $3,216,967.

    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 29,034 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $2,861,881.

    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 29,034 shares
    Change vs previous 13F +25,000 shares

    0.53% of the 13F portfolio, value $2,813,395.

    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 4,034 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $421,553.

    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 4,034 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $502,475.

    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).