Holdings in ILMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,133,201 |
427,975 |
-2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,752,325 |
439,637 |
-21.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$53,286,771 |
558,503 |
+130.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$19,213,926 |
242,172 |
+87.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$17,241,076 |
129,021 |
-11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,089,807 |
146,383 |
-1.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$15,443,438 |
147,954 |
-2.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$20,201,139 |
151,229 |
—
|
Shares |
Sole |
2024-05-10 |
