Curi Capital, LLC

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 1332905 CHICAGO, IL

Position in BIL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,782,030

-$234,141 QoQ

Shares Held

19,446

-11.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#205

of 360 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 83% Shared 0% None 17%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,782,030	19,446	-11.6%	Shares	Sole	2026-08-14
2026-03-31	$2,016,171	22,001	-10.6%	Shares	Sole	2026-05-15
2025-12-31	$2,249,957	24,622	-18.0%	Shares	Other	2026-02-17
2025-09-30	$2,754,701	30,024	-9.6%	Shares	Sole	2025-11-13
2025-06-30	$3,045,527	33,201	+5.6%	Shares	Other	2025-08-14
2025-03-31	$2,882,706	31,426	-11.6%	Shares	Sole	2025-05-15
2024-12-31	$3,248,782	35,533	-7.9%	Shares	Sole	2025-02-13
2024-09-30	$3,540,377	38,562	-10.9%	Shares	Sole	2024-11-06
2024-06-30	$3,972,605	43,284	-5.7%	Shares	Sole	2024-08-13
2024-03-31	$4,213,436	45,898	+122.8%	Shares	Sole	2024-05-15
2023-12-31	$1,882,725	20,601	-9.6%	Shares	Sole	2024-02-14
2023-09-30	$2,091,751	22,781	-3.9%	Shares	Sole	2023-11-13
2023-06-30	$2,175,858	23,697	-8.1%	Shares	Sole	2023-08-11
2023-03-31	$2,367,854	25,788	-17.9%	Shares	Sole	2023-05-11
2022-12-31	$2,873,987	31,420	+499.8%	Shares	Sole	2023-02-14
2022-09-30	$479,800	5,238	+40.5%	Shares	Sole	2022-11-14
2022-03-31	$340,942	3,729	0.0%	Shares	Sole	2022-05-06
2021-12-31	$340,942	3,729	0.0%	Shares	Sole	2022-01-26
2021-09-30	$341,054	3,729	0.0%	Shares	Sole	2021-10-20
2021-06-30	$341,091	3,729	0.0%	Shares	Sole	2021-08-13
2021-03-31	$341,203	3,729	0.0%	Shares	Sole	2021-05-12
2020-12-31	$341,278	3,729	-24.7%	Shares	Sole	2021-02-11
2020-09-30	$453,390	4,954	0.0%	Shares	Sole	2020-11-10
2020-06-30	$453,439	4,954	-17.5%	Shares	Sole	2020-08-05
2020-03-31	$549,963	6,002	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.