Perigon Wealth Management’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	$376K	Sell	7,536 -17,330	-70%	-$865K	0.01%	933
2025 Q4	$1.24M	Buy	24,866 +18,688	+302%	+$933K	0.02%	480
2025 Q3	$309K	Sell	6,178 -1,225	-17%	-$61.2K	0.01%	941
2025 Q2	$370K	Sell	7,403 -2,485	-25%	-$124K	0.01%	769
2025 Q1	$494K	Buy	+9,888	New	+$494K	0.01%	643
2024 Q3	–	Sell	-6,996	Closed	-$350K	–	1033
2024 Q2	$350K	Sell	6,996 -7,224	-51%	-$361K	0.01%	634
2024 Q1	$711K	Sell	14,220 -7,939	-36%	-$397K	0.02%	454
2023 Q4	$1.1M	Sell	22,159 -5,341	-19%	-$267K	0.04%	321
2023 Q3	$1.38M	Sell	27,500 -830	-3%	-$41.5K	0.06%	252
2023 Q2	$1.42M	Buy	28,330 +3,900	+16%	+$195K	0.06%	252
2023 Q1	$1.22M	Buy	24,430 +3,695	+18%	+$185K	0.07%	235
2022 Q4	$1.03M	Buy	20,735 +10,835	+109%	+$541K	0.06%	256
2022 Q3	$495K	Buy	+9,900	New	+$493K	0.04%	332