Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,583,847 |
1,209,087 |
+162.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,753,246 |
460,706 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,586,162 |
310,095 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,444,335 |
308,096 |
-77.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$179,064,732 |
1,340,004 |
-29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,526,116 |
1,905,729 |
+413.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,772,784 |
371,458 |
-25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,623,457 |
498,754 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,655,082 |
617,620 |
-33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,184,266 |
922,446 |
+13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,151,409 |
812,308 |
+21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$151,167,481 |
668,244 |
+1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$129,406,616 |
657,913 |
-6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,920,735 |
705,417 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$185,038,232 |
1,031,782 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$394,470,934 |
1,160,607 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$448,668,630 |
1,212,363 |
+44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$330,093,580 |
836,607 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$406,201,057 |
882,430 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$330,138,029 |
883,669 |
-31.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$467,001,573 |
1,297,507 |
-5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$412,593,867 |
1,372,287 |
+12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$438,398,154 |
1,216,885 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$297,309,945 |
1,119,049 |
—
|
Shares |
Defined |
2020-05-15 |
