BURNEY CO/ GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 940445
As of 2026-06-30, BURNEY CO/ reported 7.94K GBIL (shares), valued at $795.47K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 20.10%; reported value decreased 20.12%, and weight changed -0.01 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 | 0.02% | 7,942 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 0.03% | 9,940 | SEC filing ↗Filed Apr 29, 2026Combination report |
| Q4 2025 | 0.04% | 11,463 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 0.04% | 12,433 | SEC filing ↗Filed Oct 16, 2025Combination report |
| Q2 2025 | 0.04% | 11,995 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | 0.03% | 9,498 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 0.03% | 8,144 | SEC filing ↗Filed Jan 14, 2025Combination report |
| Q3 2024 | 0.03% | 8,313 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 0.03% | 8,313 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 0.07% | 18,659 | SEC filing ↗Filed May 22, 2024Combination report |
| Q4 2023 | 0.67% | 158,530 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 1.17% | 250,111 | SEC filing ↗Filed Nov 8, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.17% | 250,111 | $25.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.67% | 158,530 | $15.81M | Shares decreased 36.62%; reported value decreased 36.85%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.07% | 18,659 | $1.88M | Shares decreased 88.23%; reported value decreased 88.09%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2024 |
| Q2 2024 | 0.03% | 8,313 | $831.97K | Shares decreased 55.45%; reported value decreased 55.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.03% | 8,313 | $833.71K | Shares unchanged; reported value increased 0.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.03% | 8,144 | $813.75K | Shares decreased 2.03%; reported value decreased 2.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.03% | 9,498 | $951.51K | Shares increased 16.63%; reported value increased 16.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.04% | 11,995 | $1.20M | Shares increased 26.29%; reported value increased 26.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.04% | 12,433 | $1.25M | Shares increased 3.65%; reported value increased 3.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.04% | 11,463 | $1.15M | Shares decreased 7.80%; reported value decreased 8.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.03% | 9,940 | $995.89K | Shares decreased 13.29%; reported value decreased 13.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.02% | 7,942 | $795.47K | Shares decreased 20.10%; reported value decreased 20.12%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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