Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,275,929 |
589,173 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,632,862 |
617,383 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,266,418 |
725,987 |
-75.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$230,818,147 |
2,909,228 |
+52.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$255,585,947 |
1,912,639 |
+54220.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$459,172 |
3,521 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$385,683 |
3,695 |
+42.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$345,704 |
2,588 |
-4.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$365,436 |
2,698 |
-34.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$552,857 |
4,140 |
+4.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$722,967 |
3,964 |
-16.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,070,000 |
4,730 |
+16.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$800,734 |
4,071 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$887,321 |
4,781 |
-57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,018,633 |
11,256 |
-45.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$7,008,393 |
20,620 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$7,842,688 |
21,192 |
+1.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$8,212,813 |
20,815 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,850,869 |
21,400 |
+6.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$7,530,638 |
20,157 |
-47.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,819,932 |
38,397 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,385,449 |
44,520 |
-97.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$581,444,742 |
1,613,947 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$420,542,842 |
1,582,887 |
—
|
Shares |
Defined |
2020-05-15 |
