Trivium Point Advisory, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1766564
As of 2026-06-30, Trivium Point Advisory, LLC reported 458.90K BIL (shares), valued at $42.05M, or 3.81% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 829.06%; reported value increased 829.05%, and weight changed +2.99 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 | 3.81% | 458,902 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.82% | 49,394 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.98% | 215,512 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.65% | 176,389 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.06% | 206,618 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.40% | 122,757 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.08% | 93,771 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.23% | 96,141 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.35% | 98,898 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.14% | 7,280 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.14% | 7,280 | $668.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.35% | 98,898 | $9.08M | Shares increased 1258.49%; reported value increased 1258.19%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.23% | 96,141 | $8.81M | Shares decreased 2.79%; reported value decreased 2.98%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.08% | 93,771 | $8.57M | Shares decreased 2.47%; reported value decreased 2.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.40% | 122,757 | $11.26M | Shares increased 30.91%; reported value increased 31.34%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.06% | 206,618 | $18.95M | Shares increased 68.31%; reported value increased 68.31%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.65% | 176,389 | $16.18M | Shares decreased 14.63%; reported value decreased 14.61%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.98% | 215,512 | $19.69M | Shares increased 22.18%; reported value increased 21.69%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.82% | 49,394 | $4.53M | Shares decreased 77.08%; reported value decreased 77.02%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.81% | 458,902 | $42.05M | Shares increased 829.06%; reported value increased 829.05%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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