Harvest Fund Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,127	Closed	-$772K	–	688
2024 Q4	$772K	Buy	9,127 +9,068	+15,369%	+$676K	0.04%	256
2024 Q3	$3K	Buy	59 +12	+26%	+$618	﹤0.01%	557
2024 Q2	$2K	Hold	47	–	–	﹤0.01%	593
2024 Q1	$3K	Hold	47	–	–	﹤0.01%	619
2023 Q4	$4K	Hold	47	–	–	﹤0.01%	581
2023 Q3	$5K	Sell	47 -364	-89%	-$41.4K	﹤0.01%	565
2023 Q2	$48K	Buy	+411	New	+$39K	0.01%	429
2022 Q4	–	Sell	-412	Closed	-$54K	–	760
2022 Q3	$54K	Sell	412 -414	-50%	-$59.5K	0.02%	409
2022 Q2	$91K	Hold	826	–	–	0.03%	316
2022 Q1	$187K	Sell	826 -887	-52%	-$185K	0.04%	222
2021 Q4	$431K	Buy	1,713 +254	+17%	+$71.8K	0.07%	120
2021 Q3	$389K	Buy	1,459 +1,346	+1,191%	+$311K	0.09%	77
2021 Q2	$20K	Hold	113	–	–	﹤0.01%	618
2021 Q1	$16K	Buy	+113	New	+$16.9K	﹤0.01%	644
2020 Q4	–	Sell	-494	Closed	-$50K	–	587
2020 Q3	$50K	Buy	+494	New	+$45K	﹤0.01%	382