Waterloo Capital, L.P. BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1730942
As of 2026-06-30, Waterloo Capital, L.P. reported 7.21K BIL (shares), valued at $660.72K, or 0.04% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 93.76%; reported value decreased 93.76%, and weight changed -0.70 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 | 0.04% | 7,210 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.74% | 115,508 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.05% | 7,539 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.06% | 8,232 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.09% | 11,867 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.24% | 28,570 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.54% | 56,433 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.18% | 18,109 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.54% | 49,124 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.60% | 51,138 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.99% | 66,794 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.59% | 95,947 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 95,947 | $8.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.99% | 66,794 | $6.10M | Shares decreased 30.38%; reported value decreased 30.71%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.60% | 51,138 | $4.69M | Shares decreased 23.44%; reported value decreased 23.10%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.54% | 49,124 | $4.51M | Shares decreased 3.94%; reported value decreased 3.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.18% | 18,109 | $1.66M | Shares decreased 63.14%; reported value decreased 63.12%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.54% | 56,433 | $5.16M | Shares increased 211.63%; reported value increased 210.33%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.24% | 28,570 | $2.62M | Shares decreased 49.37%; reported value decreased 49.21%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.09% | 11,867 | $1.09M | Shares decreased 58.46%; reported value decreased 58.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.06% | 8,232 | $755.33K | Shares decreased 30.63%; reported value decreased 30.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.05% | 7,539 | $688.90K | Shares decreased 8.42%; reported value decreased 8.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.74% | 115,508 | $10.59M | Shares increased 1432.14%; reported value increased 1436.52%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.04% | 7,210 | $660.72K | Shares decreased 93.76%; reported value decreased 93.76%, and weight changed -0.70 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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