CIM, LLC

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

CIK 1364725 ALBANY, NY

Position in BIL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,553,774

+$12,371 QoQ

Shares Held

49,692

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#154

of 360 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,553,774	49,692	+0.3%	Shares	Sole	2026-08-13
2026-03-31	$4,541,403	49,557	+0.4%	Shares	Sole	2026-05-18
2025-12-31	$4,510,699	49,362	-4.7%	Shares	Sole	2026-02-18
2025-09-30	$4,752,283	51,796	+10.4%	Shares	Sole	2025-11-14
2025-06-30	$4,304,797	46,929	-1.7%	Shares	Sole	2025-08-19
2025-03-31	$4,380,107	47,750	+4.7%	Shares	Sole	2025-06-05
2024-12-31	$4,168,750	45,595	+2.2%	Shares	Sole	2025-03-03
2024-09-30	$4,097,755	44,633	+0.1%	Shares	Sole	2025-01-16
2024-06-30	$4,091,001	44,574	+1502.2%	Shares	Sole	2024-09-06
2024-03-31	$255,387	2,782	0.0%	Shares	Sole	2024-05-20
2023-12-31	$254,246	2,782	+1.0%	Shares	Sole	2024-02-23
2023-09-30	$252,964	2,755	-22.4%	Shares	Sole	2024-05-17
2023-06-30	$325,777	3,548	-4.0%	Shares	Sole	2024-05-17
2023-03-31	$339,366	3,696	-91.5%	Shares	Sole	2024-05-17
2022-12-31	$3,981,231	43,525	-2.7%	Shares	Sole	2023-02-10
2022-09-30	$4,095,985	44,716	-0.4%	Shares	Sole	2022-11-02
2022-06-30	$4,106,162	44,881	+1355.8%	Shares	Sole	2022-07-11
2022-03-31	$281,878	3,083	-10.6%	Shares	Sole	2022-04-12
2021-12-31	$315,433	3,450	0.0%	Shares	Sole	2022-01-26
2021-09-30	$315,537	3,450	-37.0%	Shares	Sole	2021-11-08
2021-06-30	$501,072	5,478	-13.0%	Shares	Sole	2021-08-09
2021-03-31	$576,450	6,300	-3.2%	Shares	Sole	2021-05-11
2020-12-31	$595,703	6,509	+24.0%	Shares	Sole	2021-02-08
2020-09-30	$480,480	5,250	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.