Holdings in BILL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,898,653 |
3,206,796 |
+25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,870,677 |
2,546,171 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,120,801 |
2,229,157 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,308,363 |
2,490,921 |
+24.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$169,531,900 |
2,001,321 |
+13702.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,228,295 |
14,500 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,762,617 |
1,663,431 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,635,739 |
1,513,412 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,364,403 |
1,475,035 |
+163.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,765,461 |
560,920 |
-35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,745,742 |
863,459 |
+136.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,703,883 |
365,459 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,926,571 |
356,502 |
-42.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$67,899,728 |
623,162 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,068,525 |
627,548 |
-57.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,078,367 |
1,465,148 |
-14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$390,646,224 |
1,722,502 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$455,780,059 |
1,829,340 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$521,223,078 |
1,952,512 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$394,090,154 |
2,151,382 |
+38.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$226,756,948 |
1,558,467 |
-19.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$264,180,052 |
1,935,385 |
+63.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$118,549,367 |
1,181,830 |
+21.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,972,431 |
975,196 |
+2359.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,356,201 |
39,655 |
—
|
Shares |
Defined |
2020-05-15 |