Kopion Asset Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1728689
MCKINNEY, TX
Position in BIL
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$2,935,504
-$1,894,385 QoQ
Shares Held
32,033
-39.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,935,504 | 32,033 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,829,889 | 52,855 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,900,951 | 31,618 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,750,667 | 19,085 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,749,881 | 29,978 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,210,655 | 35,116 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,705,089 | 29,464 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,840,499 | 30,949 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,858,376 | 31,137 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,611,103 | 28,571 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $3,039,150 | 33,099 | Shares | Sole | 2024-04-16 | |
| 2023-06-30 | $2,031,150 | 22,121 | Shares | Sole | 2024-04-16 | |
| 2023-03-31 | $2,106,901 | 22,946 | Shares | Sole | 2024-04-16 | |
| 2020-09-30 | $854,613 | 9,338 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $852,601 | 9,315 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $399,598 | 4,361 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||