Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,255,425 |
104,452 |
+245.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,433,539 |
30,222 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,863,903 |
30,611 |
+2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,153,911 |
29,765 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,360,600 |
32,834 |
-10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,208,016 |
36,772 |
-4.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,482,662 |
38,458 |
+80.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,267,277 |
21,297 |
+12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,047,062 |
18,860 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,509,231 |
18,809 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,886,970 |
19,544 |
—
|
Shares |
Defined |
2023-08-11 |