Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,132,879 |
328,857 |
+435.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,832,484 |
61,414 |
+4683.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,505 |
1,284 |
-97.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,727,867 |
46,986 |
-79.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,511,468 |
228,328 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,494,925 |
241,507 |
-22.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$32,546,935 |
311,812 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,394,063 |
324,855 |
-14.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,186,556 |
377,907 |
-62.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$132,660,464 |
993,407 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$183,308,345 |
1,005,072 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$228,938,734 |
1,012,036 |
-17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$240,967,905 |
1,225,099 |
-4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$236,875,824 |
1,276,316 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,181,295 |
1,300,230 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$487,347,786 |
1,433,868 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$551,768,973 |
1,490,954 |
-15.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$694,390,188 |
1,759,900 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$821,050,166 |
1,783,647 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$602,216,876 |
1,611,933 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$563,406,015 |
1,565,355 |
-1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$478,623,342 |
1,591,901 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$543,774,243 |
1,509,383 |
+2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$392,439,914 |
1,477,110 |
—
|
Shares |
Defined |
2020-05-13 |
