Intellectus Partners, LLC

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 1677253 SAN FRANCISCO, CA

Position in BIL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$320,831

-$779,490 QoQ

Shares Held

3,501

-70.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#296

of 360 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,831	3,501	-70.8%	Shares	Sole	2026-08-12
2026-03-31	$1,100,321	12,007	+166.8%	Shares	Sole	2026-04-10
2025-09-30	$412,875	4,500	-64.6%	Shares	Sole	2025-11-12
2025-06-30	$1,165,613	12,707	-31.4%	Shares	Sole	2025-08-05
2025-03-31	$1,699,848	18,531	+122.4%	Shares	Sole	2025-04-11
2024-09-30	$765,052	8,333	-17.3%	Shares	Sole	2024-11-06
2024-06-30	$924,867	10,077	-0.7%	Shares	Sole	2024-07-18
2024-03-31	$931,770	10,150	+39.0%	Shares	Sole	2024-05-03
2023-12-31	$667,421	7,303	+82.6%	Shares	Sole	2024-02-05
2023-09-30	$367,280	4,000	-58.3%	Shares	Sole	2023-10-25
2023-06-30	$881,747	9,603	-49.9%	Shares	Sole	2023-07-31
2023-03-31	$1,761,291	19,182	-32.1%	Shares	Sole	2023-05-04
2022-12-31	$2,583,019	28,239	+34.5%	Shares	Sole	2023-02-02
2022-09-30	$1,923,600	21,000	+5.0%	Shares	Sole	2022-11-14
2022-06-30	$1,829,800	20,000	+21.2%	Shares	Sole	2022-08-12
2022-03-31	$1,508,595	16,500	+17.9%	Shares	Sole	2022-05-16
2021-12-31	$1,280,020	14,000	-33.3%	Shares	Sole	2022-02-14
2021-09-30	$1,920,660	21,000	+10.5%	Shares	Sole	2021-11-16
2021-06-30	$1,737,930	19,000	+18.8%	Shares	Sole	2021-08-13
2021-03-31	$1,464,000	16,000	-12.8%	Shares	Sole	2021-05-17
2020-12-31	$1,679,392	18,350	+20.8%	Shares	Sole	2021-02-18
2020-09-30	$1,390,005	15,188	+96.9%	Shares	Sole	2020-11-16
2020-06-30	$706,153	7,715	-23.2%	Shares	Sole	2020-08-14
2020-03-31	$920,148	10,042	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.