DELTA ASSET MANAGEMENT LLC/TN
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 860857
MEMPHIS, TN
Position in BIL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$161,194
-$124,916 QoQ
Shares Held
1,759
-43.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,194 | 1,759 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $286,110 | 3,131 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $283,324 | 3,088 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||