State Street’s TRILLER GROUP INC ILLR Stock Holding History

State Street’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
2026 Q2	$84.7K	Buy	+31,250	New	+$74.7K	﹤0.01%	4070
2025 Q4	–	Sell	-113,175	Closed	-$939K	–	4369
2025 Q3	$939K	Buy	113,175 +75,985	+204%	+$514K	﹤0.01%	3526
2025 Q2	$346K	Buy	+37,190	New	+$328K	﹤0.01%	3696

Other funds holding ILLR

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

State Street's ILLR Position: Q2 2026 in Review

State Street opened a new position in TRILLER GROUP INC (ILLR) in Q2 2026: 31,250 shares worth $84.7K. The stake represents ﹤0.01% of the portfolio and ranks #4070 among its holdings. This is a return to the name: State Street previously reported a position in ILLR as recently as Q3 2025.

State Street first reported a position in ILLR in Q2 2025 and has held it in 3 quarters since. The position peaked at $939K in Q3 2025. 19 funds tracked by Wall St. Rank hold ILLR as of Q2 2026.

State Street held 31,250 shares of TRILLER GROUP INC worth $84.7K as of Q2 2026.
TRILLER GROUP INC was a new State Street position in Q2 2026.
TRILLER GROUP INC made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4070 holding.
State Street first reported a position in TRILLER GROUP INC in Q2 2025 and has held it in 3 quarters since.
State Street's TRILLER GROUP INC position peaked at $939K in Q3 2025.
19 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.