Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,627,087 |
275,228 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$99,160,755 |
287,231 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$64,257,589 |
286,570 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,467,293 |
287,629 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,476,740 |
291,538 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,280,555 |
263,225 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,171,724 |
276,010 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,510,689 |
286,593 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,301,610 |
297,601 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,139,800 |
300,845 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,533,388 |
305,887 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,999,437 |
315,493 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,354,424 |
330,526 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,618,102 |
336,915 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,454,921 |
352,877 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,629,604 |
354,696 |
-12.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,997,613 |
404,825 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,946,111 |
412,063 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,529,532 |
418,041 |
-9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,359,647 |
462,721 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,053,887 |
478,805 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,128,811 |
492,969 |
+742.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,314,327 |
58,526 |
-89.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,149,069 |
541,095 |
—
|
Shares |
Defined |
2020-05-14 |
