GenTrust, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1697110
MIAMI, FL
Position in BIL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,956,068
+$218,313 QoQ
Shares Held
97,731
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,956,068 | 97,731 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,737,755 | 95,620 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,592,370 | 104,549 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,664,632 | 94,458 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,261,783 | 122,771 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,161,071 | 78,323 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,531,146 | 136,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,497,533 | 147,064 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,428,615 | 48,242 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,576,913 | 39,139 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,189,930 | 45,632 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,536,941 | 71,193 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,263,374 | 35,541 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,090,322 | 11,920 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||