Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,870,711 |
1,401,881 |
-0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$134,038,853 |
1,411,381 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,913,102 |
1,382,592 |
+20.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$91,343,507 |
1,151,292 |
+7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$143,023,119 |
1,070,292 |
+19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$116,816,061 |
895,760 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$93,187,332 |
892,770 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,500,412 |
782,307 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,876,315 |
656,168 |
+82.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$48,036,931 |
359,717 |
+97.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,248,475 |
182,300 |
+191.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,138,500 |
62,500 |
—
|
Shares |
Defined |
2023-05-12 |
