Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,636,469,850 |
20,101,173 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,897,201,444 |
19,976,850 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,588,128,836 |
16,645,308 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,499,479,268 |
18,899,411 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,408,720,972 |
18,025,301 |
+408.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$462,182,038 |
3,544,069 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$352,996,563 |
3,381,841 |
+22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$367,812,513 |
2,753,504 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$264,351,531 |
1,951,690 |
+72.0%
|
Shares |
Defined |
2024-02-13 |
| 2021-09-30 |
$447,743,379 |
1,134,785 |
-25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$697,547,887 |
1,515,351 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$566,142,887 |
1,515,375 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$545,313,446 |
1,515,087 |
-42.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$785,037,398 |
2,611,034 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$940,637,362 |
2,610,977 |
+82.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$379,951,052 |
1,430,103 |
—
|
Shares |
Defined |
2020-05-15 |
