Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$61,663,071 |
649,290 |
+14.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-03-31 |
$44,881,051 |
565,680 |
+2292.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,159,013 |
23,640 |
-24.2%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$4,067,879 |
31,193 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,315,317 |
31,762 |
+71.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,467,486 |
18,472 |
-7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,710,981 |
20,015 |
-65.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$7,769,810 |
58,183 |
+11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,543,206 |
52,325 |
-24.2%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$15,612,975 |
69,018 |
+1212.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,034,603 |
5,260 |
-90.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$10,455,775 |
56,337 |
+616.7%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$1,409,779 |
7,861 |
-67.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,284,655 |
24,375 |
+62.3%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$5,559,678 |
15,023 |
+5.8%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$5,605,152 |
14,206 |
+2.8%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$6,363,017 |
13,823 |
+4.9%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$4,924,037 |
13,180 |
-9.5%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$5,244,426 |
14,571 |
-34.6%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$6,700,542 |
22,286 |
-13.2%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$9,245,058 |
25,662 |
+115.1%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$3,169,307 |
11,929 |
—
|
Shares |
Sole |
2020-04-23 |