Number of Shares
19,085.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
1.18%
Total Estimate Gain
$797.55
% of Total Estimate Gain
0.02%

Kopion Asset Management, LLC's SPDR Bloomberg 1-3 Month T-Bill ETF Holding Summary

As of 2025-06-30, Kopion Asset Management, LLC held 19,085.00 shares of SPDR Bloomberg 1-3 Month T-Bill ETF(BIL), totaling $1.75 Mil. This investment constitutes 1.18% of their stock portfolio, and Kopion Asset Management, LLC now holds 0% of the outstanding SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock.

The initial trade took place in 2020Q1. And since then Kopion Asset Management, LLC has made 7 purchases of BIL, at an average price of $91.59, for a total of 51,480.00 shares. In addition, there have been 7 sales at an average price of $91.57 for 32,395.00 shares. Based on historical transaction data and BIL's current price of $91.67, Kopion Asset Management, LLC's estimated gain on his BIL holdings is $797.55, reflecting a 0.02% gain to date.

Kopion Asset Management, LLC BIL ($91.67) Holding Chart

Kopion Asset Management, LLC BIL ($91.67) 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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