Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,906,338 |
250,887 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,389,209,760 |
14,627,880 |
+18502.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,502,469 |
78,634 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,268,259,658 |
15,985,123 |
+5306.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$39,510,515 |
295,671 |
+2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,600,072 |
288,322 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,657,884,029 |
15,883,158 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,437,168,924 |
18,245,041 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,462,234,137 |
18,178,513 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,399,430,571 |
17,967,758 |
+15.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,850,801,077 |
15,630,823 |
+18.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,981,842,223 |
13,181,394 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,561,454,362 |
13,022,627 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,382,341,651 |
12,836,349 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,269,478,679 |
12,654,721 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,223,153,664 |
12,425,305 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,514,772,260 |
12,199,522 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,680,780,549 |
11,863,223 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,219,572,911 |
11,338,985 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,232,389,517 |
11,328,690 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,078,002,027 |
11,330,232 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,451,120,478 |
11,478,425 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,219,818,159 |
11,713,173 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,121,521,026 |
11,749,136 |
—
|
Shares |
Sole |
2020-05-15 |
