Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$78,396,879 |
825,491 |
+57.6%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$49,964,785 |
523,685 |
+56.5%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$44,701,506 |
334,517 |
-23.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$56,842,588 |
435,876 |
-24.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$60,190,517 |
576,648 |
-14.7%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$91,618,449 |
676,413 |
+33.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$67,493,974 |
505,418 |
+23.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$74,890,959 |
410,624 |
-46.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$173,675,976 |
767,744 |
+7.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$140,133,642 |
712,450 |
+135.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$56,132,723 |
302,450 |
+10.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$48,936,275 |
272,871 |
+26.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$73,297,532 |
215,655 |
+10.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$72,321,713 |
195,423 |
-0.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$77,531,886 |
196,501 |
-0.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$90,520,743 |
196,647 |
-0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$73,470,150 |
196,655 |
—
|
Shares |
Defined |
2024-12-06 |
