Fortis Capital Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1802167
BELLEVUE, WA
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$309,101
-$369,309 QoQ
Shares Held
3,373
-54.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#300
of 360 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,101 | 3,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $678,410 | 7,403 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,854,716 | 64,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,269,477 | 57,433 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,393,591 | 47,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,550,806 | 71,414 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,621,024 | 61,479 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,348,494 | 36,472 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,466,036 | 26,869 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $539,784 | 5,880 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||