CHOREO, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1679031
ROCKFORD, IL
Position in BIL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,271,615
+$59,820 QoQ
Shares Held
46,613
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,271,615 | 46,613 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,211,795 | 46,091 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,297,920 | 57,743 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,794,859 | 63,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,409,083 | 69,869 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,216,142 | 67,988 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,376,031 | 47,664 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,369,737 | 47,611 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $213,802 | 2,329 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $200,966 | 2,199 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||