Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,231,476 |
421,100 |
-7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,334,811 |
456,300 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$45,548,734 |
477,400 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,488,782 |
447,300 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$59,973,144 |
448,800 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,670,889 |
472,900 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$49,110,790 |
470,500 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$63,517,194 |
475,500 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,046,512 |
495,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$67,905,547 |
508,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$104,086,149 |
570,700 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$141,204,027 |
624,200 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$125,765,248 |
639,400 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$126,360,709 |
680,847 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$122,137,947 |
681,047 |
+5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$218,594,924 |
643,147 |
+15.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$206,372,774 |
557,647 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$227,799,360 |
577,347 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$273,866,597 |
594,947 |
+6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$209,668,727 |
561,213 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$198,465,780 |
551,413 |
-3.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$172,042,418 |
572,213 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$209,425,332 |
581,313 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$151,574,407 |
570,513 |
—
|
Shares |
Sole |
2020-05-08 |
