Lumbard & Kellner, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1602476
HOLLIS, NH
Position in BIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,126,354
-$1,934,286 QoQ
Shares Held
132,326
-14.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.73%
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 | $12,126,354 | 132,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,060,640 | 153,870 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,954,040 | 173,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,043,007 | 120,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,053,394 | 76,893 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,568,087 | 60,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,672,939 | 61,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,563,611 | 60,619 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,717,579 | 62,283 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,183,415 | 100,486 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,269,412 | 100,952 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,627,350 | 126,632 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,388,044 | 102,244 | Shares | Sole | 2023-06-06 | |
| 2022-12-31 | $8,436,186 | 92,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,240,616 | 68,129 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||