Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ILLUU holding history

Illumination Acquisition Corp. I in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILLUU overview All 13F holders of ILLUU Full Q2 2026 holdings

Shares (Q2 2026): 799,500
Value: $8.03M
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of ILLUU by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	799,500	$8.03M	<0.1%	−500−0.1%	Reduced	Holders
Q1 2026	800,000	$7.94M	0.1%	+800,000	New	Holders