Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,291,385 |
3,829,608 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$363,697,871 |
3,829,608 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$365,382,899 |
3,829,608 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$303,841,098 |
3,829,608 |
+67.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$297,438,867 |
2,280,798 |
+540.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,159,280 |
356,000 |
-84.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$238,976,548 |
2,289,486 |
+127.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,222,051 |
1,004,808 |
+37.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$98,888,052 |
730,084 |
+192.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$33,861,875 |
250,000 |
+100.0%
|
Shares |
Sole |
2024-02-14 |
| 2020-09-30 |
$37,582,687 |
125,000 |
—
|
Shares |
Sole |
2020-11-16 |
