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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Catalyst Funds Management Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
4,200
Value
$738.5K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2024
Holdings of ILMN by Catalyst Funds Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,200$738.5K<0.1%+4,200NewHolders
Q4 20250$00.0%−2,500−100.0%Sold outHolders
Q3 20252,500$237.4K<0.1%+2,500NewHolders
Q1 20250$00.0%−16,500−100.0%Sold outHolders
Q4 202416,500$2.20M0.5%+15,700+1,962.5%AddedHolders
Q3 2024800$104.3K<0.1%+700+700.0%AddedHolders
Q2 2024100$10.4K<0.1%+100NewHolders