CFM
ILLR

Catalyst Funds Management’s TRILLER GROUP INC ILLR Stock Holding History

Catalyst Funds Management’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
2025
Q2 		– Sell
-2,707
Closed -$21.1K – 734
2025
Q1 		$21.1K Buy
+2,707
New +$40.8K 0.01% 439

Other funds holding ILLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Catalyst Funds Management's ILLR Position: Q2 2025 in Review

Catalyst Funds Management sold out of TRILLER GROUP INC (ILLR) in Q2 2025, closing a stake of 2,707 shares — an estimated $21.1K sold.

Catalyst Funds Management first reported a position in ILLR in Q1 2025 and held it in 1 quarter. The position peaked at $21.1K in Q1 2025. 47 funds tracked by Wall St. Rank hold ILLR as of Q2 2025.

  • Catalyst Funds Management reported no remaining TRILLER GROUP INC position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 2,707 TRILLER GROUP INC shares in Q2 2025, an estimated $21.1K.
  • Catalyst Funds Management first reported a position in TRILLER GROUP INC in Q1 2025 and held it in 1 quarter.
  • Catalyst Funds Management's TRILLER GROUP INC position peaked at $21.1K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.