Mariner’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.1M	Sell	444,060 -607,908	-58%	-$30.4M	0.03%	439
2025 Q4	$52.5M	Buy	1,051,968 +556,797	+112%	+$27.8M	0.06%	245
2025 Q3	$24.8M	Buy	495,171 +137,020	+38%	+$6.84M	0.03%	373
2025 Q2	$17.9M	Buy	358,151 +49,860	+16%	+$2.49M	0.03%	449
2025 Q1	$15.4M	Buy	308,291 +175,932	+133%	+$8.79M	0.03%	436
2024 Q4	$6.6M	Sell	132,359 -3,784	-3%	-$189K	0.01%	697
2024 Q3	$6.81M	Sell	136,143 -9,363	-6%	-$468K	0.01%	671
2024 Q2	$7.28M	Buy	145,506 +82,172	+130%	+$4.1M	0.01%	603
2024 Q1	$3.17M	Buy	63,334 +5,408	+9%	+$270K	0.01%	901
2023 Q4	$2.89M	Buy	57,926 +376	+0.7%	+$18.8K	0.01%	898
2023 Q3	$2.88M	Buy	57,550 +28,475	+98%	+$1.42M	0.01%	824
2023 Q2	$1.46M	Buy	+29,075	New	+$1.45M	﹤0.01%	1105