Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,352,947 |
307,662 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,038,277 |
295,233 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,412,104 |
350,195 |
-7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,183,868 |
380,437 |
-40.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,026,228 |
636,281 |
-38.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$135,153,530 |
1,036,374 |
+103.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,172,316 |
509,411 |
-55.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,968,769 |
1,145,149 |
-23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$203,884,106 |
1,505,263 |
+70.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,843,963 |
882,456 |
+33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,167,428 |
658,873 |
+37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,439,803 |
479,364 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,912,647 |
477,459 |
-30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$127,896,306 |
689,121 |
+69.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,145,353 |
407,862 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,570,806 |
310,609 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,838,632 |
361,650 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,413,383 |
315,320 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,317,322 |
272,239 |
—
|
Shares |
Defined |
2021-08-16 |
