Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,756,353 |
1,149,408 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$109,159,277 |
1,149,408 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$109,665,017 |
1,149,408 |
+115.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$42,402,072 |
534,435 |
+16.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$61,125,435 |
457,423 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$59,652,533 |
457,423 |
+11.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,937,965 |
411,362 |
+80.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$30,399,823 |
227,578 |
+7.4%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$28,692,385 |
211,834 |
+39.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$20,224,769 |
151,450 |
+30.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,180,902 |
116,134 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$26,271,368 |
116,134 |
+10.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,612,007 |
104,793 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,448,889 |
104,793 |
+234.4%
|
Shares |
Sole |
2022-11-10 |
| 2020-12-31 |
$11,279,241 |
31,338 |
-37.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$15,044,500 |
50,038 |
-8.3%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$19,648,001 |
54,538 |
-32.1%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$21,344,272 |
80,338 |
—
|
Shares |
Sole |
2020-04-20 |
