Rock Point Advisors, LLC

Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF

CIK 1301540 BURLINGTON, VT

Position in GBIL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$529,804

-$18,666 QoQ

Shares Held

5,288

-3.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$529,804	5,288	-3.6%	Shares	Sole	2026-05-14
2025-12-31	$548,470	5,488	-8.4%	Shares	Sole	2026-02-04
2025-09-30	$600,177	5,988	0.0%	Shares	Sole	2025-11-12
2025-06-30	$599,698	5,988	-5.5%	Shares	Sole	2025-08-14
2025-03-31	$634,940	6,338	-13.6%	Shares	Sole	2025-04-30
2024-12-31	$733,013	7,336	+8.9%	Shares	Sole	2025-02-13
2024-09-30	$675,754	6,738	0.0%	Shares	Sole	2024-11-13
2024-06-30	$674,339	6,738	-3.2%	Shares	Sole	2024-08-08
2024-03-31	$702,497	6,963	-6.7%	Shares	Sole	2024-05-10
2023-12-31	$744,359	7,463	+1.0%	Shares	Sole	2024-02-08
2023-09-30	$739,612	7,388	-11.3%	Shares	Sole	2023-11-09
2023-06-30	$833,382	8,328	0.0%	Shares	Sole	2023-08-10
2023-03-31	$833,965	8,328	-18.6%	Shares	Sole	2023-05-10
2022-12-31	$1,020,631	10,236	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,022,064	10,236	-1.0%	Shares	Sole	2022-11-10
2022-06-30	$1,031,946	10,336	-22.0%	Shares	Sole	2022-08-10
2022-03-31	$1,324,804	13,256	-14.5%	Shares	Sole	2022-05-10
2021-12-31	$1,550,219	15,496	+31.5%	Shares	Sole	2022-02-09
2021-09-30	$1,179,542	11,786	-3.4%	Shares	Sole	2021-11-05
2021-06-30	$1,221,942	12,206	0.0%	Shares	Sole	2021-08-05
2021-03-31	$1,222,186	12,206	-1.8%	Shares	Sole	2021-05-12
2020-12-31	$1,245,092	12,436	-4.6%	Shares	Sole	2021-02-08
2020-09-30	$1,309,205	13,036	-4.0%	Shares	Sole	2020-11-10
2020-06-30	$1,365,156	13,585	+6.9%	Shares	Sole	2020-08-12
2020-03-31	$1,280,786	12,710	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.