Bricktown-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "IJH", null, null, null, "IVV", null, null, "SPLG", null, "VWO", "IWV", "XLB", "IWN", null, null, "IWR", "VEA", "VXUS", "BND", "IXUS", null, "RSP", "QQQ", "IWM", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 26
- Total Value
- 533778087
- Accession Number
- 0001934657-25-000004
- Form Type
- 13F-HR
- Manager Name
- Bricktown-Capital
Data Enrichment
62% identified16 identified10 unidentified
Holdings
26 positions • $533.8M total value
Manager:
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81369Y704
Shares:4.9K
Value:$646.6K
% of Portfolio:0.1% ($646.6K/$533.8M)
81369Y209
Shares:3.6K
Value:$519.5K
% of Portfolio:0.1% ($519.5K/$533.8M)
464287101
Shares:1.3K
Value:$350.5K
% of Portfolio:0.1% ($350.5K/$533.8M)
464288513
Shares:3.3K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$533.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y704)✕ | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $646.6K | 0.1% ($646.6K/$533.8M) | YoY NEW(+$646.6K) |
| 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $556.5K | 0.1% ($556.5K/$533.8M) | YoY NEW(+$556.5K) | |
(cusip81369Y209)✕ | 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $519.5K | 0.1% ($519.5K/$533.8M) | YoY NEW(+$519.5K) |
(cusip464287101)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $350.5K | 0.1% ($350.5K/$533.8M) | |
(cusip464288513)✕ | 3.3K | All Managers (Combined) | $264.2K | 0.0% ($264.2K/$533.8M) | ||
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $226.6K | 0.0% ($226.6K/$533.8M) |