Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,419,340 |
247,174 |
+47.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,869,769 |
167,103 |
+8.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,736,453 |
154,454 |
+2.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,961,613 |
150,764 |
+13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,743,254 |
132,779 |
-43.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,539,802 |
234,183 |
+8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,440,131 |
214,985 |
-21.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$36,576,550 |
273,818 |
+64.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,557,290 |
166,539 |
-55.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,825,307 |
373,109 |
+3172.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,522,366 |
11,400 |
-95.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,704,354 |
261,561 |
+29.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$45,648,349 |
201,791 |
-13.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$45,668,478 |
232,182 |
+909.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$4,523,929 |
23,000 |
+858.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$472,062 |
2,400 |
-98.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,918,556 |
123,488 |
+520.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,693,308 |
19,900 |
+729.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$430,412 |
2,400 |
-98.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,295,709 |
129,898 |
-24.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$58,674,731 |
172,632 |
+1643.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,364,844 |
9,900 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,663,770 |
9,900 |
+98.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,850,389 |
5,000 |
-97.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$71,149,304 |
192,255 |
+7910.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$946,949 |
2,400 |
-98.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$59,182,369 |
149,995 |
+2899.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,972,811 |
5,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,301,605 |
5,000 |
-97.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$102,260,305 |
222,150 |
+788.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,339,980 |
25,000 |
+400.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,867,996 |
5,000 |
-97.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$87,915,361 |
235,320 |
+106.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,103,115 |
114,200 |
-9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$45,530,158 |
126,500 |
-49.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$90,863,799 |
252,454 |
+121.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,245,344 |
113,900 |
-26.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$46,752,863 |
155,500 |
-34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$71,812,097 |
238,847 |
+246.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,858,119 |
69,000 |
-67.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$75,432,143 |
209,381 |
+80.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$41,862,514 |
116,200 |
-34.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,151,186 |
177,473 |
+44.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$32,599,046 |
122,700 |
-8.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$35,627,808 |
134,100 |
—
|
Shares |
Defined |
2020-05-12 |