GEM Asset Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1963319
Plymouth, MI
Position in BIL
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$366,560
+$46,730 QoQ
Shares Held
4,000
+14.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,560 | 4,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $319,830 | 3,500 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $206,437 | 2,250 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $206,392 | 2,250 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $206,392 | 2,250 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||