Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,234,504 |
176,627 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,148,273,990 |
3,326,113 |
+0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$741,657,990 |
3,307,577 |
+11920.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,688,933 |
27,516 |
-8.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,805,982 |
29,971 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$464,167,539 |
3,277,325 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$381,920,145 |
3,276,597 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$344,370,418 |
3,234,740 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$349,227,666 |
3,217,502 |
-3.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$268,274,013 |
3,343,395 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$315,783,670 |
3,270,675 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$244,951,580 |
3,360,104 |
-3.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$171,926,273 |
3,474,662 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$138,006,205 |
3,414,305 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$210,926,082 |
3,469,179 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$217,666,713 |
3,411,704 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$240,857,808 |
3,362,527 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$228,432,205 |
3,368,213 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$246,453,097 |
3,374,683 |
+10057.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,107,999 |
33,223 |
-98.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$173,808,515 |
2,864,346 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$165,208,214 |
2,895,342 |
-2.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$168,678,627 |
2,978,609 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$138,136,410 |
3,095,147 |
—
|
Shares |
Sole |
2020-05-15 |
