Addison Capital Co
Position in BILZ — PIMCO Ultra Short Government Active Exchange-Traded Fund
CIK 1581465
Conshohocken, PA
All Filings in BILZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,953 | 31,348 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,813,327 | 27,863 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,519,024 | 24,999 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,030,842 | 29,952 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $307,648 | 3,040 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $452,768 | 4,474 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $401,364 | 3,981 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $352,751 | 3,485 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $303,300 | 3,000 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||