Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,847,404 |
646,900 |
+21.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$69,769,512 |
531,942 |
-67.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$156,406,093 |
1,646,900 |
-8.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$170,946,664 |
1,800,007 |
-39.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$281,493,943 |
2,950,361 |
+80.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$155,947,645 |
1,634,500 |
-35.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$199,685,054 |
2,516,827 |
+906.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,835,000 |
250,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,407,500 |
250,000 |
-84.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$215,330,713 |
1,611,395 |
+433.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,420,465 |
302,281 |
+3258.7%
|
Shares |
Sole |
2024-11-14 |
| 2021-03-31 |
$3,362,392 |
9,000 |
—
|
Shares |
Sole |
2021-05-14 |
