Crew Capital Management, Ltd TBIL holdings history
F/M US TREASURY 3 MONTH BILL · CUSIP 74933W452 · CIK 1835669
As of 2026-06-30, Crew Capital Management, Ltd reported 52.42K TBIL (shares), valued at $2.61M, or 1.43% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 8.91%; reported value decreased 8.91%, and weight changed -0.47 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 | 1.43% | 52,418 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.90% | 57,545 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.10% | 66,863 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.09% | 62,424 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.72% | 47,963 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.23% | 54,648 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.94% | 22,787 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.90% | 22,458 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.58% | 14,611 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.38% | 9,440 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.48% | 9,526 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 0.51% | 9,458 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.51% | 9,458 | $473.56K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 0.48% | 9,526 | $474.97K | Shares increased 0.72%; reported value increased 0.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.38% | 9,440 | $472.26K | Shares decreased 0.90%; reported value decreased 0.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.58% | 14,611 | $730.85K | Shares increased 54.78%; reported value increased 54.75%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.90% | 22,458 | $1.12M | Shares increased 53.71%; reported value increased 53.77%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.94% | 22,787 | $1.14M | Shares increased 1.46%; reported value increased 1.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.23% | 54,648 | $2.73M | Shares increased 139.82%; reported value increased 140.54%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.72% | 47,963 | $2.40M | Shares decreased 12.23%; reported value decreased 12.26%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.09% | 62,424 | $3.12M | Shares increased 30.15%; reported value increased 30.16%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.10% | 66,863 | $3.34M | Shares increased 7.11%; reported value increased 6.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.90% | 57,545 | $2.87M | Shares decreased 13.94%; reported value decreased 13.97%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.43% | 52,418 | $2.61M | Shares decreased 8.91%; reported value decreased 8.91%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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