Delta Investment Management, LLC

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 1757043 SAN FRANCISCO, CA

Position in BIL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,652,789

-$547,915 QoQ

Shares Held

72,597

-7.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.69%

of 13F equity value

Holder Rank

#131

of 360 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,652,789	72,597	-7.6%	Shares	Sole	2026-08-13
2026-03-31	$7,200,704	78,576	+6.9%	Shares	Sole	2026-05-13
2025-12-31	$6,716,155	73,497	-6.7%	Shares	Sole	2026-01-30
2025-09-30	$7,227,881	78,778	+157.9%	Shares	Sole	2025-10-20
2025-06-30	$2,801,709	30,543	-77.1%	Shares	Sole	2025-08-01
2025-03-31	$12,253,752	133,585	-80.7%	Shares	Sole	2025-05-14
2024-12-31	$63,198,244	691,220	+404.2%	Shares	Sole	2025-02-18
2024-09-30	$12,585,406	137,081	-78.6%	Shares	Sole	2024-11-15
2024-06-30	$58,682,388	639,381	+180.6%	Shares	Sole	2024-08-14
2024-03-31	$20,916,997	227,854	-45.9%	Shares	Sole	2024-05-09
2023-12-31	$38,465,319	420,892	-46.2%	Shares	Sole	2024-02-02
2023-09-30	$71,788,732	781,842	+149.8%	Shares	Sole	2023-11-14
2023-06-30	$28,733,508	312,933	-64.7%	Shares	Sole	2023-08-04
2023-03-31	$81,507,328	887,686	+18320.5%	Shares	Sole	2023-05-08
2021-12-31	$440,601	4,819	-24.5%	Shares	Sole	2022-02-07
2021-09-30	$584,063	6,386	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$575,254	6,289	-0.3%	Shares	Sole	2021-08-06
2021-03-31	$577,365	6,310	-71.5%	Shares	Sole	2021-05-14
2020-12-31	$2,026,435	22,142	-0.3%	Shares	Sole	2021-02-04
2020-09-30	$2,032,018	22,203	-0.7%	Shares	Sole	2020-11-12
2020-06-30	$2,045,787	22,351	-39.3%	Shares	Sole	2020-08-05
2020-03-31	$3,374,274	36,825	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.