Balefire, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1750924
DALLAS, TX
Position in BIL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,128,944
+$5,414,953 QoQ
Shares Held
121,442
+94.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,128,944 | 121,442 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,713,991 | 62,530 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,017,348 | 54,685 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $8,126,819 | 88,595 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,525,866 | 49,339 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,549,983 | 60,702 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,018,529 | 32,878 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,396,135 | 37,003 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,521,815 | 38,364 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,394,681 | 37,145 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,627,487 | 83,070 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $2,992,597 | 32,592 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,615,332 | 50,265 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,705,857 | 51,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,616,540 | 83,150 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $4,263,616 | 46,602 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,746,804 | 139,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,307,606 | 156,487 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $329,713 | 3,605 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,390,709 | 15,204 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,559,466 | 115,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,676,890 | 291,487 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $95,963,936 | 1,048,557 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $100,675,860 | 1,099,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,443,264 | 15,751 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||