Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,861,902 |
631,762 |
+119.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,399,411 |
288,506 |
+196.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,271,752 |
97,178 |
-73.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$29,300,895 |
369,308 |
-36.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,423,484 |
579,387 |
+10982.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$681,783 |
5,228 |
-94.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,145,004 |
97,193 |
-86.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$96,527,969 |
722,624 |
-16.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$117,076,483 |
864,368 |
-75.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$474,733,483 |
3,554,967 |
+514367.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$126,026 |
691 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,066,761,350 |
4,715,676 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,005,535,835 |
5,112,220 |
+60.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$591,030,898 |
3,184,547 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,884,226 |
2,876,595 |
+51.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$647,068,123 |
1,903,795 |
+143.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$289,929,305 |
783,428 |
+1059.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,650,315 |
67,544 |
-96.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$950,355,715 |
2,064,550 |
-2.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$788,359,687 |
2,110,175 |
-26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,029,814,797 |
2,861,215 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$766,409,615 |
2,549,078 |
-17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,107,811,457 |
3,075,011 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$773,879,842 |
2,912,817 |
—
|
Shares |
Defined |
2020-05-26 |
