Position in ILLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,354
-$21,561 QoQ
Shares Held
3,821
-0.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 18 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILLR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. ILLR ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in ILLR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,354 | 3,821 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $31,915 | 38,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,591 | 41,452 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,502 | 42,952 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $130,785 | 54,952 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||