Number of Shares
239,052.00
Current Holdings Value*
$21.93 Mil
% of Portfolio
3.81%
Total Estimate Gain
$-9,829.16
% of Total Estimate Gain
-0.04%

FOURPATH CAPITAL MANAGEMENT, LLC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-03-31, FOURPATH CAPITAL MANAGEMENT, LLC held 239,052.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $21.93 Mil. This investment constitutes 3.81% of their stock portfolio, and FOURPATH CAPITAL MANAGEMENT, LLC now holds 0.05% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2022Q4. And since then FOURPATH CAPITAL MANAGEMENT, LLC has made 4 purchases of BIL, at an average price of $91.55, for a total of 257,271.00 shares. In addition, there have been 5 sales at an average price of $90.93 for 18,219.00 shares. Based on historical transaction data and BIL's current price of $91.56, FOURPATH CAPITAL MANAGEMENT, LLC's estimated gain on his BIL holdings is $-9,829.16, reflecting a -0.04% gain to date.

FOURPATH CAPITAL MANAGEMENT, LLC BIL ($91.56) Holding Chart

FOURPATH CAPITAL MANAGEMENT, LLC BIL ($91.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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