Breakwater Capital Group
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1964309
PARAMUS, NJ
Position in BIL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$248,252
-$93,691 QoQ
Shares Held
2,709
-27.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,252 | 2,709 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $341,943 | 3,742 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $446,547 | 4,867 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||