Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,696,193 |
89,175 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$109,951,428 |
838,300 |
+528.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,483,628 |
133,300 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,137,732 |
1,475,600 |
+845.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,815,320 |
156,000 |
+264.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,065,190 |
42,805 |
-75.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,477,307 |
172,700 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$251,224,071 |
2,633,100 |
+9692.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,565,479 |
26,889 |
-91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,321,993 |
306,554 |
+91.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,710,268 |
160,200 |
-19.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,828,330 |
199,500 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,530,005 |
213,500 |
+143.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,719,351 |
87,700 |
+938.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,128,371 |
8,444 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,867,310 |
91,000 |
-47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,795,668 |
174,800 |
+1003.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,065,954 |
15,842 |
-89.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,709,190 |
150,500 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,497,507 |
426,303 |
+144.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,235,186 |
174,700 |
-54.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,134,346 |
382,800 |
+126.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,615,059 |
169,300 |
-85.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$151,397,875 |
1,133,389 |
+66569.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$230,260 |
1,700 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,834,095 |
463,900 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$57,789,081 |
426,653 |
-67.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,752,021 |
1,308,603 |
+1001.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,864,658 |
118,800 |
-62.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,878,426 |
313,600 |
+183.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,208,069 |
110,800 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,087,438 |
186,900 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,422,349 |
490,299 |
+339.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,223,084 |
111,500 |
-51.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,803,464 |
229,000 |
-77.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$231,771,638 |
1,024,559 |
+327.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,107,877 |
239,500 |
-82.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$271,248,339 |
1,379,047 |
+571.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,420,329 |
205,500 |
-25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,502,168 |
277,500 |
-45.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$94,689,752 |
510,200 |
-60.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$240,455,365 |
1,295,603 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,198,001 |
1,166,498 |
+264.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,424,187 |
320,200 |
+59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,100,840 |
201,300 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,658,022 |
222,600 |
-42.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$131,296,918 |
386,300 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$271,377,441 |
798,443 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,962,580 |
705,156 |
+324.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$61,543,938 |
166,300 |
—
|
Shares |
Defined |
2022-02-14 |