Position in ILLR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$398
-$2,606 QoQ
Shares Held
147
-59.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 18 holders
Holding Since
Dec 2024
4 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, 2026CITIGROUP INC holds $4,375,103,789 across 152 Software - Application names. ILLR ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in ILLR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398 | 147 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $3,004 | 3,621 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,191 | 34,577 | Shares | Defined | 2025-08-11 | |
| 2024-12-31 | $288,472 | 121,207 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||