Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,484,143 |
301,038 |
-5.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$30,185,358 |
317,841 |
-0.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$30,456,780 |
319,220 |
+7.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,466,312 |
295,769 |
-9.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$43,434,560 |
325,036 |
-12.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$48,461,789 |
371,611 |
-0.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$38,931,547 |
372,979 |
-3.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$51,813,733 |
387,886 |
+23.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$42,563,563 |
314,244 |
+6.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$39,484,704 |
295,675 |
-13.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$62,279,519 |
341,476 |
+4.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$73,662,942 |
325,631 |
+16.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$55,082,778 |
280,045 |
+1.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$51,190,927 |
275,823 |
+4.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$47,506,588 |
264,899 |
+5.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$85,778,727 |
252,377 |
-0.8%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$94,155,563 |
254,421 |
-16.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$120,552,591 |
305,535 |
+68.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$83,723,643 |
181,881 |
-0.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$68,268,528 |
182,732 |
+1.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$64,712,931 |
179,797 |
-0.9%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$54,539,094 |
181,397 |
+20.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$54,162,960 |
150,343 |
+91.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$20,853,293 |
78,490 |
—
|
Shares |
Other |
2020-04-27 |
