Crew Capital Management, Ltd BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1835669
As of 2025-06-30, Crew Capital Management, Ltd reported 8.12K BIL (shares), valued at $744.85K, or 0.53% of its reported non-derivative portfolio. Filed 2025-07-14.
Verify history & sources →Shares decreased 50.46%; reported value decreased 50.46%, 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.53% | 8,120 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.23% | 16,392 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.12% | 14,764 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.05% | 14,351 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.54% | 61,864 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.27% | 3,653 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.63% | 6,810 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 0.73% | 7,337 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.73% | 7,337 | $673.68K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 0.63% | 6,810 | $622.38K | Shares decreased 7.18%; reported value decreased 7.61%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.27% | 3,653 | $335.31K | Shares decreased 46.36%; reported value decreased 46.13%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.54% | 61,864 | $5.68M | Shares increased 1593.51%; reported value increased 1593.34%, and weight changed +4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.05% | 14,351 | $1.32M | Shares decreased 76.80%; reported value decreased 76.79%, and weight changed -3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.12% | 14,764 | $1.35M | Shares increased 2.88%; reported value increased 2.45%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.23% | 16,392 | $1.50M | Shares increased 11.03%; reported value increased 11.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.53% | 8,120 | $744.85K | Shares decreased 50.46%; reported value decreased 50.46%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.