Waterloo Capital, L.P.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1730942
Austin, TX
Position in BIL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,585,153
+$9,896,240 QoQ
Shares Held
115,508
+1432.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,585,153 | 115,508 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $688,913 | 7,539 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $755,286 | 8,232 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,088,559 | 11,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,620,726 | 28,570 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,159,669 | 56,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,662,587 | 18,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,508,600 | 49,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,694,468 | 51,138 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,104,303 | 66,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,809,853 | 95,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,887,958 | 151,252 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,722,717 | 182,125 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||