Holdings in BILL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,598,820 |
1,056,084 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,994,141 |
1,038,213 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,725,099 |
1,031,671 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,266,714 |
1,269,704 |
-21.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$137,413,849 |
1,622,168 |
-48.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$166,741,171 |
3,160,371 |
-43.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,976,510 |
5,605,787 |
-20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$483,310,438 |
7,033,039 |
+29.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$443,223,802 |
5,432,330 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$580,108,725 |
5,343,177 |
+22.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$511,534,244 |
4,377,700 |
+23.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$287,436,744 |
3,542,479 |
+98.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$194,617,594 |
1,786,138 |
+37.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,563,828 |
1,296,093 |
+31.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$108,001,425 |
982,367 |
+60.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$138,736,739 |
611,741 |
+37.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,497,525 |
443,498 |
+292.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,160,811 |
112,983 |
+2391.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$830,538 |
4,534 |
-97.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,970,586 |
178,492 |
-52.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,943,847 |
373,215 |
-4.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,311,990 |
391,905 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,546,236 |
405,124 |
+198.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,647,780 |
135,900 |
—
|
Shares |
Defined |
2020-05-14 |
