Wellington Management Group’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,131,200	Closed	-$7.57M	–	2333
2021 Q3	$7.57M	Buy	1,131,200 +231,200	+26%	+$1.55M	﹤0.01%	1377
2021 Q2	$8.96M	Buy	+900,000	New	+$8.96M	﹤0.01%	1320