NorthCrest Asset Manangement, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1893159
PLYMOUTH, MN
Position in BIL
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$3,928,881
-$707,922 QoQ
Shares Held
42,873
-15.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 | $3,928,881 | 42,873 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,636,803 | 50,742 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,045,974 | 54,997 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,254,294 | 57,280 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,552,600 | 60,532 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,949,197 | 54,131 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $5,399,805 | 58,815 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,459,362 | 92,170 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,924,153 | 97,213 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,395,886 | 113,753 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $11,340,137 | 123,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,671,391 | 268,693 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $24,216,239 | 263,736 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $684,526 | 7,473 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $792,303 | 8,660 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $4,981,654 | 54,486 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||