Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,688,808 |
401,714 |
+27.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$30,012,039 |
316,016 |
+28.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,414,472 |
245,409 |
+256.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$5,458,433 |
68,798 |
+141.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,809,389 |
28,507 |
+181.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,321,835 |
10,136 |
+18.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$893,701 |
8,562 |
-7.9%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$1,241,891 |
9,297 |
+26.2%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$997,705 |
7,366 |
+144.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$401,691 |
3,008 |
-44.7%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$992,165 |
5,440 |
-7.3%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$1,327,208 |
5,867 |
+7.7%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$1,071,777 |
5,449 |
+44.8%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$698,573 |
3,764 |
+58.8%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$425,032 |
2,370 |
-26.0%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$1,088,986 |
3,204 |
+38.7%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$854,879 |
2,310 |
-24.6%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$1,208,938 |
3,064 |
+36.6%
|
Shares |
Other |
2021-11-09 |
| 2021-06-30 |
$1,032,500 |
2,243 |
+38.8%
|
Shares |
Other |
2021-07-29 |
| 2021-03-31 |
$603,736 |
1,616 |
+48.3%
|
Shares |
Other |
2021-05-04 |
| 2020-09-30 |
$327,721 |
1,090 |
—
|
Shares |
Other |
2020-11-03 |
