Ownership history in Waterloo Capital, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 192,862 | -38,331 | -16.6% | 1.39% | $19.3M | $99.39 |
| 2025 Q3 | REDUCED | 231,193 | -96,398 | -29.4% | 1.72% | $23.2M | $98.39 |
| 2025 Q2 | ADDED | 327,591 | +22,416 | +7.3% | 2.65% | $32.8M | $97.32 |
| 2025 Q1 | ADDED | 305,175 | +191,222 | +167.8% | 2.84% | $30.6M | $96.35 |
| 2024 Q4 | ADDED | 113,953 | +44,647 | +64.4% | 1.20% | $11.4M | $95.46 |
| 2024 Q3 | ADDED | 69,306 | +14,355 | +26.1% | 0.76% | $7.0M | $94.33 |
| 2024 Q2 | ADDED | 54,951 | +17,042 | +45.0% | 0.66% | $5.5M | $92.95 |
| 2024 Q1 | ADDED | 37,909 | +13,362 | +54.4% | 0.49% | $3.8M | $92.50 |
| 2023 Q4 | REDUCED | 24,547 | -22,992 | -48.4% | 0.40% | $2.4M | $90.71 |
| 2023 Q3 | ADDED | 47,539 | +10,938 | +29.9% | 1.40% | $4.8M | $89.43 |
As of 2025 Q4 — sorted by position size