Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,060,261 |
236,812 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,351,474 |
235,353 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,476,424 |
204,134 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,062,076 |
303,278 |
-82.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,682,227 |
1,688,859 |
-26.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$298,462,064 |
2,288,644 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,085,211 |
2,491,715 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$355,139,263 |
2,658,630 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$363,479,190 |
2,683,543 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$408,406,398 |
3,058,287 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$570,758,140 |
3,129,443 |
-17.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$859,919,631 |
3,801,321 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$761,082,935 |
3,869,403 |
+145.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$292,209,570 |
1,574,461 |
+74.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$161,942,486 |
902,999 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$373,983,111 |
1,100,328 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$452,042,261 |
1,221,479 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$452,075,673 |
1,145,765 |
+17.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$447,439,837 |
972,017 |
-5.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$384,653,253 |
1,029,588 |
-20.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$463,138,528 |
1,286,774 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$413,880,097 |
1,376,565 |
-28.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$697,885,577 |
1,937,158 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$489,494,741 |
1,842,416 |
—
|
Shares |
Defined |
2020-05-14 |
