St. James Investment Company, LLC
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 1504492
SOUTHLAKE, TX
All Filings in GBIL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,334,113 | 861,962 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $165,700,934 | 1,653,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,811,796 | 448,387 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $42,516,663 | 424,191 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $49,659,077 | 495,847 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $52,116,841 | 520,232 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $51,742,273 | 517,837 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $53,819,826 | 536,642 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,889,982 | 468,525 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $49,666,330 | 492,282 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $54,668,092 | 548,106 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $58,536,419 | 584,721 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,956,639 | 609,140 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $44,887,755 | 448,250 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||