Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,367,939 |
1,626,776 |
-3.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$160,185,137 |
1,686,692 |
-3.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$166,123,406 |
1,741,153 |
-42.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$238,876,235 |
3,010,792 |
-0.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$403,321,129 |
3,018,193 |
-16.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$472,451,041 |
3,622,813 |
-35.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$585,068,165 |
5,605,175 |
-2.3%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$766,269,566 |
5,736,418 |
+8.7%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$714,589,720 |
5,275,769 |
-49.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,398,213,684 |
10,470,303 |
-25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,548,499,665 |
13,973,317 |
-7.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$3,409,834,752 |
15,073,358 |
-10.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$3,293,244,460 |
16,743,103 |
-12.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$3,530,005,210 |
19,020,101 |
-4.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,576,306,134 |
19,941,653 |
-4.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$7,105,959,865 |
20,907,058 |
+2.1%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$7,579,392,074 |
20,480,537 |
-0.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$8,139,289,561 |
20,628,655 |
-2.6%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$9,753,672,158 |
21,188,849 |
-1.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$8,007,476,807 |
21,433,335 |
+8.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,138,971,175 |
19,834,762 |
+11.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,329,399,471 |
17,725,580 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,164,134,516 |
17,110,115 |
-2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,681,052,500 |
17,619,078 |
—
|
Shares |
Defined |
2020-05-08 |