F/m Investments LLC TBIL holdings history
F/M US TREASURY 3 MONTH BILL · CUSIP 74933W452 · CIK 1834499
As of 2026-06-30, F/m Investments LLC reported 825.44K TBIL (shares), valued at $41.15M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 9.41%; reported value decreased 9.41%, and weight changed -0.93 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 | 2.09% | 825,437 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 3.02% | 911,142 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.52% | 802,428 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.50% | 777,571 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.85% | 1,021,520 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.56% | 780,866 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.68% | 912,119 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.09% | 60,287 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 2.37% | 70,132 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.26% | 115,258 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.26% | 115,258 | $5.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.37% | 70,132 | $3.51M | Shares decreased 39.15%; reported value decreased 38.94%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.09% | 60,287 | $3.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.68% | 912,119 | $45.48M | Shares increased 1412.96%; reported value increased 1407.80%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.56% | 780,866 | $39.05M | Shares decreased 14.39%; reported value decreased 14.14%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.85% | 1,021,520 | $51.07M | Shares increased 30.82%; reported value increased 30.79%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.50% | 777,571 | $38.88M | Shares decreased 23.88%; reported value decreased 23.87%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.52% | 802,428 | $40.03M | Shares increased 3.20%; reported value increased 2.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 3.02% | 911,142 | $45.42M | Shares increased 13.55%; reported value increased 13.48%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.09% | 825,437 | $41.15M | Shares decreased 9.41%; reported value decreased 9.41%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.