OneAscent Investment Solutions LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1974438
BIRMINGHAM, AL
Position in BIL
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$384,429
-$42,772 QoQ
Shares Held
4,195
-10.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,429 | 4,195 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $427,201 | 4,675 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $294,178 | 3,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $420,031 | 4,579 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||