Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,006,193 |
602,365 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,754,425 |
618,663 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$60,294,540 |
631,952 |
+43.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,912,852 |
440,041 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$59,980,092 |
448,852 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$59,543,771 |
456,589 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,287,858 |
462,616 |
+63.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$37,725,607 |
282,420 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,186,307 |
281,927 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$37,845,624 |
283,401 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$51,889,507 |
284,508 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$61,153,197 |
270,331 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$52,478,175 |
266,803 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,679,130 |
256,901 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$44,571,714 |
248,534 |
+10.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$76,361,581 |
224,670 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$81,283,887 |
219,640 |
+6.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$81,548,136 |
206,680 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$96,900,332 |
210,506 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$83,429,931 |
223,314 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$85,060,053 |
236,329 |
-15.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$83,848,178 |
278,879 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$100,857,316 |
279,955 |
+5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$70,697,156 |
266,098 |
—
|
Shares |
Sole |
2020-05-06 |
