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ILLR — TRILLER GROUP INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $5.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2025 | 2.73M | $2.27M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 1.16M | $906.02K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 236.31K | $640.40K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 153.98K | $417.30K | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2025 | 322.04K | $267.33K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 96.95K | $262.73K | 0.00% | New |
| BNY Mellon history | Q3 2025 | 223.09K | $185.19K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 40.39K | $109.46K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 36.40K | $98.64K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 96.11K | $79.77K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2025 | 79.01K | $65.59K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 56.49K | $46.89K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 32.77K | $27.20K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 29.98K | $24.88K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 25.91K | $20.21K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 7.38K | $20.01K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 18.87K | $15.67K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 15.00K | $11.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 9.38K | $7.79K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 536 | $2.02K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 147 | $398 | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 137 | $372 | 0.00% | New |
| T. Rowe Price Associates history | Q3 2025 | 52.49K | $44 | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 7 | $19 | 0.00% | New |