NorthRock Partners, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1632097
MINNEAPOLIS, MN
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,157,128
+$3,599,894 QoQ
Shares Held
263,609
+17.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#66
of 360 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,157,128 | 263,609 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,557,234 | 224,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,610,547 | 236,491 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,184,107 | 263,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,001,259 | 141,734 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $12,818,992 | 139,747 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,464,378 | 169,139 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $14,138,740 | 154,000 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $15,333,409 | 167,067 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $942,143 | 10,263 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $342,621 | 3,749 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||