Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,696,000 |
600,000 |
+14.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$49,859,250 |
525,000 |
-18.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,539,450 |
645,000 |
+8.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,207,300 |
595,000 |
-20.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$100,222,500 |
750,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$97,807,500 |
750,000 |
+56.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$50,102,400 |
480,000 |
+93.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$33,127,790 |
248,000 |
+892.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,386,187 |
25,000 |
-92.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$42,395,067 |
313,000 |
+1152.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,338,522 |
25,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$3,338,522 |
25,000 |
-83.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,269,411 |
155,000 |
-43.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,209,400 |
275,000 |
-28.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,726,651 |
385,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,453,459 |
385,000 |
+1183.3%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$9,019,845 |
30,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,807,878 |
30,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,970,427 |
30,000 |
—
|
Shares |
Sole |
2020-05-15 |
