GatePass Capital, LLC
Position in GBIL — Goldman Sachs Access Treasury 0-1 Year ETF
CIK 2087399
INDEPENDENCE, OH
Position in GBIL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,553,635
-$383,401 QoQ
Shares Held
45,450
-8.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,553,635 | 45,450 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,937,036 | 49,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,116,741 | 51,050 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,666,990 | 46,600 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $4,252,641 | 42,450 | Shares | Sole | 2025-09-22 | |
| 2024-12-31 | $3,876,896 | 38,800 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||