Genus Capital Management Inc.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1532385
VANCOUVER, A1
Position in BIL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,985,075
+$172,240 QoQ
Shares Held
76,223
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
Derivatives in BIL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$9,343,505
PutShares
102,193
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BIL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,985,075 | 76,223 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,812,835 | 74,555 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,630,789 | 61,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,836,412 | 63,626 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,646,286 | 94,258 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,343,505 | 102,193 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $1,487,230 | 16,199 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $1,238,938 | 13,499 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,233,333 | 13,435 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,525,826 | 38,580 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $10,847,339 | 118,137 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,812,526 | 19,740 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||