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| Name: |
Bricktown Capital LLC |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
48226 |
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data |
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| Holdings
Found :
4 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$68.21 |
$742,000 |
10,401 |
0.15% |
75,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$445.93 |
$412,000 |
929 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
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HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$77.00 |
$260,000 |
3,349 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
22 |
- |
$208.34 |
$244,000 |
1,170 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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