Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,010,548 |
320,300 |
+1485.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,649,432 |
20,200 |
+22.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,567,005 |
16,500 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,018,965 |
284,500 |
+12296.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,965 |
2,295 |
-99.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,088,188 |
346,800 |
+1184.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,576,070 |
27,000 |
-85.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$14,503,352 |
182,800 |
+113.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$6,807,372 |
85,800 |
+10.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$6,171,541 |
77,786 |
+19999.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,714 |
387 |
-97.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,311,799 |
17,300 |
-49.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,583,509 |
34,300 |
—
|
Shares |
Defined |
2025-02-13 |
