Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,110,142 |
980,307 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$344,943,804 |
999,171 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,247,370 |
1,022,376 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,473,517 |
1,013,173 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,657,272 |
1,046,135 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,764,980 |
1,022,135 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,407,009 |
1,015,846 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,369,807 |
1,055,512 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,542,195 |
1,036,873 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,886,894 |
1,008,062 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,184,783 |
985,860 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,839,753 |
1,012,891 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,816,256 |
1,027,006 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,127,443 |
1,091,723 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$66,725,264 |
1,097,455 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,044,551 |
1,082,203 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,942,608 |
1,088,128 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,444,539 |
1,141,913 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,117,122 |
1,138,123 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,741,750 |
1,036,119 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,322,055 |
1,010,581 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,704,378 |
1,011,293 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,969,527 |
1,058,971 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,156,127 |
1,079,008 |
—
|
Shares |
Defined |
2020-06-19 |
