ADAR1 Capital Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1940272
AUSTIN, TX
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,425,009
+$0 QoQ
Shares Held
135,585
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#92
of 360 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,425,009 | 135,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,425,009 | 135,585 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,389,757 | 135,585 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,439,923 | 135,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,437,212 | 135,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,437,212 | 135,585 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,049,193 | 131,786 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,000,172 | 21,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,982,850 | 32,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,983,500 | 32,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,924,480 | 32,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||