Holdings in BILL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,939,586 |
3,042,530 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,016,484 |
2,869,860 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,266,467 |
2,988,899 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,549,127 |
3,084,531 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$261,025,986 |
3,081,407 |
+67.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,013,452 |
1,838,769 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,519,804 |
1,853,284 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,840,429 |
2,078,586 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,505,769 |
2,102,044 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$212,847,467 |
1,960,463 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$233,006,728 |
1,994,067 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,995,615 |
1,959,522 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,356,332 |
1,875,517 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$252,171,468 |
1,905,050 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$204,003,894 |
1,855,593 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$409,121,675 |
1,803,967 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,857,513 |
1,737,337 |
+52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,765,336 |
1,141,657 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,617,433 |
1,051,520 |
+19.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$127,719,900 |
877,800 |
+1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$117,547,794 |
861,156 |
+34.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,201,008 |
640,026 |
+338.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,178,598 |
146,088 |
+60.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,113,362 |
91,034 |
—
|
Shares |
Defined |
2020-06-19 |
