Number of Shares
305,175.00
Current Holdings Value*
$30.57 Mil
% of Portfolio
2.84%
Total Estimate Gain
$46,515.20
% of Total Estimate Gain
0.13%

Waterloo Capital, L.P.'s Goldman Sachs Access Treasury 0-1 Year ETF Holding Summary

As of 2025-03-31, Waterloo Capital, L.P. held 305,175.00 shares of Goldman Sachs Access Treasury 0-1 Year ETF(GBIL), totaling $30.57 Mil. This investment constitutes 2.84% of their stock portfolio, and Waterloo Capital, L.P. now holds 0.48% of the outstanding Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) stock.

The initial trade took place in 2023Q1. And since then Waterloo Capital, L.P. has made 7 purchases of GBIL, at an average price of $99.76, for a total of 370,214.00 shares. In addition, there have been 2 sales at an average price of $99.41 for 65,039.00 shares. Based on historical transaction data and GBIL's current price of $99.99, Waterloo Capital, L.P.'s estimated gain on his GBIL holdings is $46,515.20, reflecting a 0.13% gain to date.

Waterloo Capital, L.P. GBIL ($99.99) Holding Chart

Waterloo Capital, L.P. GBIL ($99.99) 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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