Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,213,375 |
199,858 |
+19.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$15,940,429 |
167,847 |
-16.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$19,101,749 |
200,207 |
-30.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$22,864,042 |
288,178 |
-0.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$38,611,453 |
288,943 |
+0.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$37,566,165 |
288,062 |
+45.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$20,708,887 |
198,399 |
-41.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$45,005,706 |
336,920 |
+91.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$23,897,002 |
176,430 |
+117.2%
|
Shares |
Defined |
2024-02-01 |
| 2021-09-30 |
$32,050,690 |
81,231 |
+0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$37,384,509 |
81,214 |
-0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,347,836 |
81,231 |
-1.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$29,656,509 |
82,397 |
-69.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$82,040,601 |
272,867 |
-84.1%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$617,346,351 |
1,713,601 |
-2.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$467,662,147 |
1,760,240 |
—
|
Shares |
Defined |
2020-05-06 |
