Clio Asset Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1986196
CHARLOTTESVILLE, VA
Position in BIL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$2,604,958
-$2,314,210 QoQ
Shares Held
28,426
-47.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,604,958 | 28,426 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,919,168 | 53,832 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,960,647 | 54,067 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $914,272 | 9,967 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,162,747 | 56,282 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $651,530 | 7,126 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $666,632 | 7,261 | Shares | Sole | 2024-10-18 | |
| 2023-12-31 | $4,325,214 | 47,327 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $9,978,446 | 108,674 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,014,210 | 65,500 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||