Asset Management One’s TRILLER GROUP INC ILLR Stock Holding History

Asset Management One’s Portfolio ILLR Stock Details ILLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-871	Closed	-$55K	–	1004
2024 Q2	$55K	Buy	+871	New	+$42.9K	﹤0.01%	924

Other funds holding ILLR

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCG

BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Asset Management One's ILLR Position: Q3 2024 in Review

Asset Management One sold out of TRILLER GROUP INC (ILLR) in Q3 2024, closing a stake of 871 shares — an estimated $55K sold.

Asset Management One first reported a position in ILLR in Q2 2024 and held it in 1 quarter. The position peaked at $55K in Q2 2024. 9 funds tracked by Wall St. Rank hold ILLR as of Q3 2024.

Asset Management One reported no remaining TRILLER GROUP INC position as of Q3 2024 after selling out during the quarter.
Asset Management One sold 871 TRILLER GROUP INC shares in Q3 2024, an estimated $55K.
Asset Management One first reported a position in TRILLER GROUP INC in Q2 2024 and held it in 1 quarter.
Asset Management One's TRILLER GROUP INC position peaked at $55K in Q2 2024.
9 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.