Compass Financial Services Inc
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2039088
WEST DES MOINES, IA
Position in BIL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,840,284
+$24,707 QoQ
Shares Held
74,643
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
32.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,840,284 | 74,643 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,815,577 | 74,585 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $6,887,213 | 75,065 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,425,360 | 80,948 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,824,712 | 74,400 | Shares | Sole | 2025-06-10 | |
| 2024-12-31 | $5,912,503 | 64,667 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||