MANAGED ASSET PORTFOLIOS, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1600999
ROCHESTER, MI
Position in BIL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$18,954,817
+$4,218,696 QoQ
Shares Held
206,840
+28.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,954,817 | 206,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,736,121 | 161,262 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,236,597 | 198,764 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,524,352 | 234,649 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,494,268 | 136,207 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,436,253 | 289,142 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $25,222,685 | 274,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,814,007 | 270,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,311,805 | 199,475 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,763,674 | 270,967 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,856,694 | 194,475 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,377,163 | 145,689 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,891,252 | 140,397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,393,819 | 135,496 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||