Valence8 US LP
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1943819
Cambridge, MA
Position in BIL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,161,705
-$32,165,090 QoQ
Shares Held
307,308
-53.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
35.37%
of 13F equity value
Holder Rank
#87
of 665 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,161,705 | 307,308 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $60,326,795 | 658,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,252,132 | 834,451 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,282,779 | 417,251 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||