Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,380 |
5,500 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$199,667,882 |
1,522,323 |
+1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$141,977,867 |
1,494,976 |
+27081.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$522,335 |
5,500 |
-73.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,013,151 |
21,100 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,212,673 |
1,406,694 |
+10695.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,243,192 |
13,030 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,311,490 |
16,530 |
+83.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$714,060 |
9,000 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$113,348,056 |
1,428,637 |
+958.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,040,050 |
135,000 |
-70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,384,454 |
451,878 |
+1638.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,390,660 |
26,000 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,868,501 |
328,721 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,887,486 |
324,655 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,013,383 |
314,519 |
+5142.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$801,478 |
6,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$812,685 |
6,000 |
-98.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$41,868,717 |
309,114 |
+5051.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$801,245 |
6,000 |
-96.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,497,453 |
175,957 |
-24.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$42,647,232 |
233,833 |
+3797.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,094,299 |
6,000 |
-96.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,789,054 |
162,628 |
+7292.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$432,723 |
2,200 |
-96.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$12,903,034 |
65,600 |
-69.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$42,454,128 |
215,840 |
+57.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$25,481,042 |
137,295 |
+268.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,922,633 |
37,300 |
-43.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,174,927 |
65,600 |
-65.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,346,191 |
191,516 |
+259.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,558,742 |
53,300 |
+306.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,349,334 |
13,100 |
-19.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,540,097 |
16,300 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$77,175,598 |
227,065 |
+263.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,208,717 |
62,400 |
-83.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,983,234 |
367,445 |
+2048.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,328,330 |
17,100 |
-80.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,566,846 |
88,000 |
+571.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,168,766 |
13,100 |
-96.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$159,890,055 |
405,234 |
+509.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,238,392 |
66,500 |
-81.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$164,438,628 |
357,226 |
+765.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$19,011,257 |
41,300 |
+507.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,130,182 |
6,800 |
-96.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,137,149 |
201,117 |
+572.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$11,170,616 |
29,900 |
+398.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,159,533 |
6,000 |
-97.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$104,255,784 |
289,662 |
+374.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$21,955,254 |
61,000 |
—
|
Shares |
Defined |
2021-02-11 |
