Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,392,791 |
368,960 |
+25.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,948,050 |
294,283 |
-21.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,572,659 |
372,840 |
-10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$33,178,714 |
418,184 |
-12.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$63,868,186 |
477,948 |
-16.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$74,637,027 |
572,326 |
+35.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$44,207,950 |
423,529 |
-36.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$89,290,476 |
668,443 |
+21.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$74,323,289 |
548,724 |
+24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,711,654 |
439,653 |
+0.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$79,930,754 |
438,257 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,601,239 |
387,246 |
-19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,872,902 |
482,341 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,501,792 |
541,516 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,521,496 |
482,448 |
-6.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$176,023,857 |
517,895 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$190,146,710 |
513,802 |
+1712573.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,836 |
30 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$209,965,140 |
532,147 |
+1773723.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$13,809 |
30 |
-100.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$210,450,931 |
457,183 |
+1523843.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,207 |
30 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$106,799,305 |
285,866 |
-3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,283,945 |
295,297 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,453,111 |
317,477 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,803,361 |
293,684 |
+13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,732,711 |
258,704 |
—
|
Shares |
Defined |
2020-05-14 |