Quarry LP’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,500	Closed	-$1.79M	–	1792
2024 Q1	$1.79M	Sell	19,500 -2,350	-11%	-$216K	0.34%	33
2023 Q4	$2M	Buy	+21,850	New	+$2M	0.31%	21