Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,108,972 |
72,583 |
-71.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$88,167,250 |
255,387 |
+19.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$48,130,294 |
214,647 |
+73.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,535,483 |
123,509 |
-36.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$37,538,477 |
193,777 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,402,385 |
207,600 |
+12.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,463,471 |
184,141 |
+196.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,621,808 |
62,200 |
-17.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,207,467 |
75,617 |
-9.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,721,943 |
83,773 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,299,049 |
85,956 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,313,428 |
86,604 |
+61.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,660,241 |
53,764 |
-15.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,555,473 |
63,223 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,781,842 |
45,754 |
-33.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,384,910 |
68,729 |
+44.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,406,720 |
47,560 |
-47.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,115,327 |
90,170 |
-27.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,132,108 |
125,046 |
-39.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,174,250 |
207,632 |
+269.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,203,120 |
56,136 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,354,931 |
59,243 |
-48.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,083,669 |
113,907 |
—
|
Shares |
Defined |
2020-05-12 |
