Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,231,469 |
1,694,354 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,171,561 |
1,570,723 |
+39.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,643,564 |
1,128,221 |
+122.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,277,901 |
507,662 |
-16.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$81,155,633 |
607,316 |
-20.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$100,062,808 |
767,294 |
+127.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,235,659 |
337,571 |
-26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,314,728 |
459,012 |
+30.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,651,240 |
351,806 |
+47.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,965,149 |
239,366 |
-32.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,551,649 |
353,934 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,701,780 |
392,111 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$81,634,312 |
415,035 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,540,946 |
455,517 |
+50.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,149,285 |
301,939 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,313,258 |
274,545 |
+39.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,058,908 |
197,415 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,860,234 |
207,471 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$96,354,391 |
209,320 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,216,601 |
198,653 |
+20.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,274,507 |
164,687 |
-12.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$56,587,801 |
188,211 |
+40.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,348,681 |
134,204 |
+35.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,349,434 |
99,177 |
—
|
Shares |
Defined |
2020-05-14 |
