Position in BIL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$241,089,077
+$15,281,970 QoQ
Shares Held
2,630,828
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,089,077 | 2,630,828 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $225,807,107 | 2,471,078 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $260,919,567 | 2,843,810 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $216,486,194 | 2,360,037 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $186,240,244 | 2,030,309 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $168,122,124 | 1,838,807 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $171,220,049 | 1,864,939 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $168,878,779 | 1,840,039 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $173,435,353 | 1,889,274 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $189,288,064 | 2,071,212 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $190,894,422 | 2,079,007 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $184,707,315 | 2,011,624 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $153,070,367 | 1,667,070 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $125,273,744 | 1,369,561 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $81,798 | 893 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $24,702 | 270 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $68,755 | 752 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $42,332 | 463 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $112,782 | 1,233 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $112,819 | 1,233 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $112,844 | 1,233 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $112,844 | 1,233 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $112,856 | 1,233 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $112,979 | 1,233 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||