Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,425,652 |
1,543,349 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$150,401,039 |
1,583,669 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$152,738,620 |
1,600,866 |
+3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$123,155,352 |
1,552,248 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$220,881,699 |
1,652,935 |
+26.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$169,931,661 |
1,303,057 |
-5.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$143,874,363 |
1,378,371 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$185,735,764 |
1,390,448 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$194,365,670 |
1,434,989 |
-15.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$225,781,070 |
1,690,726 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$311,818,902 |
1,709,690 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$403,149,259 |
1,782,143 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$350,749,912 |
1,783,239 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$306,887,592 |
1,653,548 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,723,804 |
1,648,970 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$570,779,620 |
1,679,340 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$624,209,852 |
1,686,699 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$651,712,753 |
1,651,736 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$755,760,538 |
1,641,812 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$616,229,088 |
1,649,439 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$599,781,192 |
1,666,419 |
+5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$476,188,285 |
1,583,802 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$581,544,535 |
1,614,224 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$418,943,975 |
1,576,869 |
—
|
Shares |
Defined |
2020-05-14 |
