DOCK STREET ASSET MANAGEMENT INC
Position in TBLL — Invesco Short Term Treasury ETF
CIK 1172779
PALM BEACH, FL
All Filings in TBLL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TBLL | $23,184,374 | 219,653 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 TBLL | $26,645,458 | 252,205 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 TBLL | $19,416,632 | 183,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 TBLL | $7,985,789 | 75,666 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 TBLL | $6,727,328 | 63,745 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 TBLL | $9,577,075 | 90,692 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 TBLL | $9,520,071 | 90,101 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 TBLL | $13,665,326 | 129,566 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 TBLL | $17,130,859 | 162,424 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 TBLL | $19,735,673 | 186,882 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 TBLL | $21,391,707 | 202,765 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 TBLL | $23,276,912 | 220,697 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 TBLL | $15,211,305 | 144,142 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 TBLL | $8,782,722 | 83,375 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 TBLL | $7,057,614 | 66,973 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 TBLL | $1,389,801 | 13,161 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 TBLL | $1,144,373 | 10,842 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 TBLL | $1,126,490 | 10,665 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 TBLL | $1,126,863 | 10,665 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 TBLL | $1,155,712 | 10,937 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 TBLL | $1,194,451 | 11,302 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 TBLL | $984,421 | 9,316 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||