Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,727,331 |
409,632 |
+343.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,774,563 |
92,393 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,832,878 |
459,416 |
+75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,820,481 |
262,421 |
-62.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$94,619,926 |
708,074 |
-11.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$103,800,751 |
795,957 |
+10104.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$814,164 |
7,800 |
-99.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$138,274,794 |
1,324,725 |
+59.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,783,203 |
829,341 |
+605.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,915,081 |
117,500 |
-85.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$112,355,596 |
829,514 |
+459.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,817,469 |
148,400 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$226,308,690 |
1,694,677 |
+106.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$150,064,431 |
822,797 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$158,827,610 |
702,106 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$142,301,390 |
723,471 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$161,358,240 |
869,418 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$126,591,638 |
705,881 |
+3715.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,287,841 |
18,500 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$280,247,714 |
824,541 |
+7328.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,107,863 |
11,100 |
-98.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$244,861,234 |
661,648 |
+7684.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,353,779 |
8,500 |
-98.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$301,743,490 |
764,755 |
+7253.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,787,338 |
10,400 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,649,242 |
10,100 |
-98.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$336,733,555 |
731,519 |
+10983.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,465,754 |
6,600 |
-42.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,296,390 |
11,500 |
-98.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$222,232,119 |
594,841 |
+3549.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,866,731 |
16,300 |
+622.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$811,624 |
2,255 |
-85.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,686,770 |
15,800 |
-98.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$262,521,085 |
873,145 |
+21728.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,202,646 |
4,000 |
-81.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$6,614,553 |
22,000 |
-98.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$525,090,665 |
1,457,522 |
+7009.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,385,383 |
20,500 |
+253.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,089,523 |
5,800 |
-46.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,895,921 |
10,900 |
+51.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,912,902 |
7,200 |
-99.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$404,810,548 |
1,523,672 |
—
|
Shares |
Defined |
2020-05-15 |