Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,425,835 |
2,747,986 |
+97.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$132,507,358 |
1,395,255 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,097,067 |
1,353,077 |
+48.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,083,081 |
908,534 |
+61.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$75,332,434 |
563,739 |
-47.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,640,673 |
1,070,782 |
-16.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$134,532,973 |
1,288,877 |
-48.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,981,614 |
2,477,782 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$353,363,421 |
2,608,859 |
+18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$295,046,460 |
2,209,409 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$373,823,200 |
2,049,657 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$420,413,377 |
1,858,460 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$339,609,635 |
1,726,601 |
-10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,176,715 |
1,924,512 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$300,746,889 |
1,676,979 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$598,441,692 |
1,760,727 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$612,619,380 |
1,655,380 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$578,566,419 |
1,466,350 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$644,819,950 |
1,400,805 |
-4.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$546,661,177 |
1,463,229 |
-0.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$530,593,348 |
1,474,189 |
+16.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$381,043,953 |
1,267,352 |
-12.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$523,981,056 |
1,454,442 |
-11.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$437,177,123 |
1,645,497 |
—
|
Shares |
Sole |
2020-05-15 |
