Position in ILLR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32
-$74 QoQ
Shares Held
12
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 18 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILLR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $48,409,352 across 34 Software - Application names. ILLR ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
67,776 | $17,248,992 | |
| 2 | BTDR |
Bitdeer Technologies Group
|
610,707 | $9,691,920 | |
| 3 | CRM |
Salesforce, Inc.
|
30,905 | $4,841,577 | |
| 4 | ADBE |
Adobe Inc.
|
19,786 | $4,056,525 | |
| 5 | FSLY |
Fastly, Inc.
|
195,230 | $3,584,422 | |
| 6 | NATL |
NCR Atleos Corp
|
69,463 | $3,015,388 | |
| 7 | MSTR |
Strategy Inc
|
18,694 | $1,625,069 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
20,165 | $1,251,238 |
All Filings in ILLR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32 | 12 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $106 | 128 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $119 | 128 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $99 | 128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $304 | 128 | Shares | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||