Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,798,276 |
219,566 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,762,687 |
208,094 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,611,303 |
247,472 |
+77.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,038,812 |
139,133 |
-65.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,507,810 |
407,901 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,028,014 |
383,621 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,905,402 |
334,407 |
+22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,382,328 |
272,364 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,346,117 |
268,341 |
+27.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,044,924 |
210,010 |
-48.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,912,663 |
410,743 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,052,423 |
473,231 |
-15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,043,018 |
559,467 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,984,758 |
576,447 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,842,901 |
584,609 |
+29.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,062,642 |
453,281 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$177,561,107 |
479,794 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,862,625 |
486,267 |
-8.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$245,569,285 |
533,474 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$210,866,486 |
564,419 |
-6.3%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$216,796,257 |
602,342 |
+14.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$157,757,389 |
524,701 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$184,242,616 |
511,412 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,255,237 |
467,686 |
—
|
Shares |
Defined |
2020-05-15 |
