Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRICKTOWN CAPITAL LLC | 04-26-2024 | 03-31-2024 | 22 | 493,949,690 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $144,541,578 | 274,935 | 0.03 | 0.03 | -18,628 | -6.35 | 03-31-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 2 | $67,335,924 | 1,116,682 | 0.01 | 1,116,682 | +Inf | 03-31-2024 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $56,035,208 | 771,516 | 0.01 | 0.01 | 259,579 | 50.71 | 03-31-2024 |
| ISHARES TR | BROAD USD HIGH | 4 | $53,897,656 | 1,473,016 | 0.01 | 0.01 | 95,250 | 6.91 | 03-31-2024 |
