Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,843,975 |
540,134 |
+125.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$22,864,052 |
239,640 |
-86.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$228,713,624 |
1,711,544 |
-12.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$253,879,710 |
1,946,781 |
-6.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$217,379,387 |
2,082,577 |
+19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$233,103,563 |
1,745,051 |
-8.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$257,427,590 |
1,900,571 |
+70.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$148,761,090 |
1,113,974 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$207,600,526 |
1,138,265 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$245,009,799 |
1,083,079 |
-23.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$276,525,799 |
1,405,878 |
-21.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$330,306,698 |
1,779,733 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$337,171,085 |
1,880,082 |
+31.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$484,596,772 |
1,425,774 |
+2.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$551,341,629 |
1,397,350 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$673,252,145 |
1,462,571 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$535,703,892 |
1,433,900 |
-8.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$473,210,834 |
1,573,899 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$571,483,481 |
1,586,297 |
-5.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$445,643,842 |
1,677,365 |
—
|
Shares |
Sole |
2021-05-07 |
