Palogic Value Management, L.P.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1532943
DALLAS, TX
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,412,479
+$6,245,908 QoQ
Shares Held
124,536
+120.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
#96
of 360 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,412,479 | 124,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,166,571 | 56,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $500,945 | 5,482 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,181,989 | 100,098 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,181,989 | 100,098 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $9,151,960 | 100,098 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $9,189,997 | 100,098 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $9,186,994 | 100,098 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||