GatePass Capital, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2087399
INDEPENDENCE, OH
Position in BIL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,690,758
-$182,532 QoQ
Shares Held
18,450
-10.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.29%
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 | $1,690,758 | 18,450 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,873,290 | 20,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,140,068 | 23,325 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,039,473 | 33,135 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $3,090,383 | 33,690 | Shares | Sole | 2025-09-22 | |
| 2024-12-31 | $2,880,502 | 31,505 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||