Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,433,398 |
136,420 |
+32.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,662,258 |
103,300 |
-30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,373,046 |
148,834 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,397,888 |
132,517 |
+37.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,623,658 |
96,137 |
-48.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,505,204 |
187,144 |
-24.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,999,892 |
248,798 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,911,254 |
262,176 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,189,009 |
268,924 |
-19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,741,904 |
333,274 |
+18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,222,366 |
281,951 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,738,226 |
284,475 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,783,948 |
258,366 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,464,422 |
234,152 |
+8139.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,793 |
2,842 |
-92.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,535,538 |
39,742 |
-75.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,550,765 |
161,256 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,638,667 |
201,101 |
+15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,733,363 |
174,358 |
-10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,374,716 |
195,031 |
-17.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,366,839 |
236,764 |
+124.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,023,767 |
105,569 |
-35.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,299,438 |
164,214 |
+356.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,606,813 |
36,003 |
—
|
Shares |
Defined |
2020-05-14 |
