Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,667,224 |
775,139 |
-6.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$79,080,563 |
832,690 |
+17.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$67,592,635 |
708,444 |
+5.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,475,869 |
674,009 |
-14.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$105,712,013 |
791,080 |
+584.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$15,065,745 |
115,526 |
-71.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$42,374,726 |
405,966 |
-64.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$151,570,053 |
1,134,678 |
+77.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$86,527,241 |
638,825 |
+9.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$78,071,741 |
584,628 |
+100.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$53,282,911 |
292,148 |
+148955.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,338 |
196 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$118,759,245 |
603,781 |
+56.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$71,810,720 |
386,925 |
+8.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$63,788,904 |
355,690 |
-35.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$188,161,429 |
553,606 |
+8956.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,262,285 |
6,113 |
-98.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$203,703,434 |
516,277 |
-0.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$237,856,600 |
516,719 |
+0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$191,244,303 |
511,897 |
-42.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$266,574,002 |
886,625 |
-36.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$499,977,840 |
1,387,815 |
+1.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$364,448,305 |
1,371,752 |
—
|
Shares |
Other |
2020-05-12 |
