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Disclosery

Clio Asset Management LLC: BIL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clio Asset Management LLC on BIL, newest first. How the timeline and the estimate are built.

Clio Asset Management LLC held 36,012 BIL shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,012 shares
    Change vs previous 13F +7,586 shares

    2.62% of the 13F portfolio, value $3,300,140.

    13F-HR 0001986196-26-000004 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,426 shares
    Change vs previous 13F -25,406 shares

    2.18% of the 13F portfolio, value $2,604,959.

    13F-HR 0001986196-26-000002 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 53,832 shares
    Change vs previous 13F -235 shares

    3.82% of the 13F portfolio, value $4,919,168.

    13F-HR 0001986196-26-000001 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 54,067 shares
    Change vs previous 13F +44,100 shares

    3.68% of the 13F portfolio, value $4,960,647.

    13F-HR 0001986196-25-000006 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,967 shares
    Change vs previous 13F -46,315 shares

    0.72% of the 13F portfolio, value $914,273.

    13F-HR 0001986196-25-000003 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 56,282 shares
    Change vs previous 13F +49,156 shares

    4.11% of the 13F portfolio, value $5,162,748.

    13F-HR 0001986196-25-000002 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,126 shares
    Change vs previous 13F -135 shares

    0.48% of the 13F portfolio, value $651,530.

    13F-HR 0001986196-25-000001 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,261 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $666,632.

    13F-HR 0001986196-24-000005 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).