J.Safra Asset Management Corp
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1535293
NEW YORK, NY
Position in BIL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,747,501
+$150,265 QoQ
Shares Held
51,806
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,747,501 | 51,806 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,597,236 | 50,309 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,244,630 | 46,263 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,005,298 | 43,664 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $5,075,053 | 55,326 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $4,746,131 | 51,910 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,692,409 | 51,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,343,868 | 80,016 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,367,592 | 80,257 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,844,014 | 74,888 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,984,907 | 54,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,877,030 | 64,006 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,396,009 | 80,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,734,178 | 139,217 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $55,000 | 5,063 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||