Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,189,207 |
870,610 |
+87.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,157,061 |
464,958 |
-16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,910,378 |
554,558 |
+50.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,254,879 |
368,728 |
+11.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,212,821 |
330,860 |
-50.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$86,867,405 |
666,110 |
+13.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,273,878 |
587,027 |
+8.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$72,165,952 |
540,246 |
-9.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$81,238,836 |
599,781 |
+35.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$59,223,252 |
443,484 |
+18.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$68,375,134 |
374,898 |
-8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$92,662,597 |
409,620 |
+45.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,569,593 |
282,520 |
-21.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$66,844,061 |
360,164 |
+51.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,647,053 |
237,802 |
+27.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,520,450 |
186,889 |
-7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$74,876,731 |
202,327 |
-2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,436,869 |
206,398 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$95,187,477 |
206,785 |
-13.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$88,771,653 |
237,612 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$91,397,563 |
253,937 |
-56.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$177,305,197 |
589,717 |
+125.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$94,327,556 |
261,830 |
+24.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$55,897,401 |
210,393 |
—
|
Shares |
Sole |
2020-05-06 |
