Clear Street’s TRILLER GROUP INC WTS ILLRW Stock Holding History

Clear Street’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6	Buy	+100	New	+$4	﹤0.01%	1375
2025 Q4	–	Sell	-100	Closed	-$5	–	1020
2025 Q3	$5	Buy	+100	New	+$6	﹤0.01%	839
2023 Q3	–	Sell	-200	Closed	-$12	–	1324
2023 Q2	$12	Buy	200 +100	+100%	+$5	﹤0.01%	1275
2023 Q1	$3	Buy	+100	New	+$5	﹤0.01%	1185

Other funds holding ILLRW

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Clear Street's ILLRW Position: Q2 2026 in Review

Clear Street opened a new position in TRILLER GROUP INC WTS (ILLRW) in Q2 2026: 100 shares worth $6. The stake represents ﹤0.01% of the portfolio and ranks #1375 among its holdings. This is a return to the name: Clear Street previously reported a position in ILLRW as recently as Q3 2025.

Clear Street first reported a position in ILLRW in Q1 2023 and has held it in 4 quarters since. The position peaked at $12 in Q2 2023. 7 funds tracked by Wall St. Rank hold ILLRW as of Q2 2026.

Clear Street held 100 shares of TRILLER GROUP INC WTS worth $6 as of Q2 2026.
TRILLER GROUP INC WTS was a new Clear Street position in Q2 2026.
TRILLER GROUP INC WTS made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1375 holding.
Clear Street first reported a position in TRILLER GROUP INC WTS in Q1 2023 and has held it in 4 quarters since.
Clear Street's TRILLER GROUP INC WTS position peaked at $12 in Q2 2023.
7 funds tracked by Wall St. Rank held TRILLER GROUP INC WTS as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.