NorthCoast Asset Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1665198
STAMFORD, CT
Position in BIL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$303,511
+$2,323 QoQ
Shares Held
3,312
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,511 | 3,312 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $301,188 | 3,296 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $33,112,850 | 360,903 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,854,812 | 325,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,513,015 | 343,541 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $26,882,065 | 294,018 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $28,611,668 | 311,640 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,800,171 | 248,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,384,051 | 200,262 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||