Warberg Asset Management’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 Q3	–	Sell	-3,500	Closed	-$321K	–	178
2024 Q2	$321K	Buy	+3,500	New	+$321K	0.05%	80