Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,752,692 |
455,571 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,096,002 |
495,904 |
+1709913.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,766 |
29 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,857,562 |
527,572 |
+62.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,438,435 |
325,065 |
+86584.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,903 |
375 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,549 |
331 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,109,767 |
105,628 |
+2047.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$666,265 |
4,919 |
+37738.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,736 |
13 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,911,042 |
32,410 |
+653.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$973,181 |
4,302 |
-88.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,093,128 |
36,062 |
+622.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$926,853 |
4,994 |
+1640.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,470 |
287 |
+635.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,255 |
39 |
+85.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,771 |
21 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,799,993 |
4,562 |
-87.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,305,948 |
35,423 |
+168581.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,845 |
21 |
-99.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,633,638 |
12,874 |
+42813.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,019 |
30 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,969,907 |
27,674 |
+37.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,344,702 |
20,117 |
—
|
Shares |
Defined |
2020-05-14 |
