Waterloo Capital, L.P. GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1730942
As of 2026-06-30, Waterloo Capital, L.P. reported 234.94K GBIL (shares), valued at $23.53M, or 1.33% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 1.30%; reported value increased 1.27%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.33% | 234,945 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.63% | 231,921 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.39% | 192,862 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.72% | 231,193 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.65% | 327,591 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.84% | 305,175 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.20% | 113,953 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.76% | 69,306 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.66% | 54,951 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.49% | 37,909 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.40% | 24,547 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.40% | 47,539 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.40% | 47,539 | $4.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.40% | 24,547 | $2.45M | Shares decreased 48.36%; reported value decreased 48.55%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.49% | 37,909 | $3.82M | Shares increased 54.43%; reported value increased 56.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.66% | 54,951 | $5.50M | Shares increased 44.96%; reported value increased 43.79%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.76% | 69,306 | $6.95M | Shares increased 26.12%; reported value increased 26.39%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.20% | 113,953 | $11.39M | Shares increased 64.42%; reported value increased 63.81%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.84% | 305,175 | $30.57M | Shares increased 167.81%; reported value increased 168.50%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.65% | 327,591 | $32.81M | Shares increased 7.35%; reported value increased 7.31%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.72% | 231,193 | $23.17M | Shares decreased 29.43%; reported value decreased 29.37%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.39% | 192,862 | $19.27M | Shares decreased 16.58%; reported value decreased 16.82%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.63% | 231,921 | $23.24M | Shares increased 20.25%; reported value increased 20.55%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.33% | 234,945 | $23.53M | Shares increased 1.30%; reported value increased 1.27%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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