DIMENSION CAPITAL MANAGEMENT LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1041773
Coral Gables, FL
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,507,286
-$1,768,744 QoQ
Shares Held
431,114
-4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.54%
of 13F equity value
Holder Rank
#45
of 360 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,507,286 | 431,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,276,030 | 450,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,029,014 | 470,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,206,034 | 503,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,915,235 | 565,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,934,061 | 522,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $88,596,675 | 969,011 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||