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Disclosery

Twin Lakes Capital Management, LLC: BIL position timeline

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

Twin Lakes Capital Management, LLC held 201 BIL shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 201 shares
    Change vs previous 13F -299,954 shares

    0.01% of the 13F portfolio, value $18,434.

    13F-HR 0001847794-26-000003 filed by Twin Lakes Capital 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 300,155 shares
    Change vs previous 13F -74,562 shares

    12.51% of the 13F portfolio, value $27,506,224.

    13F-HR 0001847794-26-000002 filed by Twin Lakes Capital 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 374,717 shares
    Change vs previous 13F +9,811 shares

    15.21% of the 13F portfolio, value $34,241,641.

    13F-HR 0001847794-26-000001 filed by Twin Lakes Capital 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 364,906 shares
    Change vs previous 13F not available

    15.48% of the 13F portfolio, value $33,480,126.

    13F-HR 0001847794-25-000003 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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