BRASADA CAPITAL MANAGEMENT, LP
Position in BIL — State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
CIK 1643833
HOUSTON, TX
All Filings in BIL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,681,273 | 367,539 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $49,061,765 | 535,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,946,351 | 316,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,165,823 | 339,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,150,404 | 437,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,563,248 | 507,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,101,774 | 362,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,274,602 | 188,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,270,360 | 253,545 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $24,336,455 | 265,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,520,308 | 355,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,601,037 | 507,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,876,933 | 488,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,797,026 | 466,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,745,087 | 434,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,578,900 | 410,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,570,671 | 388,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,823,059 | 205,874 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $454,762 | 4,969 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,849,360 | 107,608 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $14,704,049 | 160,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||