Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,162,795 |
4,171,720 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$407,177,036 |
4,287,428 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,157,721 |
4,225,529 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$329,039,799 |
4,147,212 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$562,603,679 |
4,210,160 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$566,336,722 |
4,342,740 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$465,742,932 |
4,461,994 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$589,391,079 |
4,412,277 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$599,312,927 |
4,424,688 |
+10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$535,226,184 |
4,007,957 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$693,000,000 |
3,799,690 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$771,795,152 |
3,411,762 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$634,686,698 |
3,226,795 |
-10.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$667,818,874 |
3,598,290 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$669,308,856 |
3,732,098 |
+5.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,203,444,173 |
3,540,757 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,333,985,767 |
3,604,609 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,261,979,107 |
3,198,428 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,480,489,002 |
3,216,210 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,255,804,769 |
3,361,369 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,260,474,178 |
3,502,074 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,053,105,087 |
3,502,627 |
+57.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$799,680,657 |
2,219,716 |
+89.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$311,418,929 |
1,172,154 |
—
|
Shares |
Defined |
2020-05-15 |