Position in ILLR
as of Dec 31, 2025
· filed Jan 15, 2026
Position Value
$19
-$493 QoQ
Shares Held
617
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $259,845,180 across 116 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
97,961 | $42,356,377 | |
| 2 | ADBE |
Adobe Inc.
|
138,003 | $33,545,769 | |
| 3 | CRM |
Salesforce, Inc.
|
167,517 | $31,270,397 | |
| 4 | ADP |
Automatic Data Processing Inc
|
151,443 | $30,770,188 | |
| 5 | UBER |
Uber Technologies, Inc
|
367,016 | $26,399,460 | |
| 6 | NOW |
ServiceNow, Inc.
|
199,941 | $20,903,831 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
66,237 | $18,405,275 | |
| 8 | ROP |
Roper Technologies Inc
|
33,144 | $11,728,335 |
All Filings in ILLR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19 | 617 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $512 | 617 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||