Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,700,386 |
836,386 |
+4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,128,711 |
801,608 |
-0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$76,551,544 |
802,343 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,008,258 |
806,759 |
+55.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$69,379,358 |
519,190 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,368,419 |
493,585 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,367,222 |
530,439 |
+511.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$11,583,906 |
86,719 |
+2845.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$398,757 |
2,944 |
-93.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,807,826 |
43,491 |
-67.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,457,782 |
134,101 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,615,042 |
139,756 |
-31.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$39,928,400 |
202,999 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,357,329 |
206,674 |
+38386.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,304 |
537 |
-99.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$87,766,702 |
258,226 |
+240.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,108,888 |
75,954 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,115,252 |
61,119 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,318,114 |
55,001 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,536,373 |
54,969 |
+9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,069,894 |
50,205 |
+34.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,233,314 |
37,362 |
-71.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,252,042 |
131,160 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,693,454 |
138,111 |
—
|
Shares |
Defined |
2020-05-13 |
