Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,269,472 |
44,819 |
-21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,596,289 |
56,763 |
-6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,602,446 |
60,955 |
-20.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,935,037 |
77,096 |
+128.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,787,094 |
33,800 |
-95.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$95,769,356 |
676,194 |
+1129.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,410,800 |
55,000 |
-91.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$77,794,708 |
667,422 |
+2301.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,958,736 |
27,792 |
-38.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,902,100 |
45,164 |
-14.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,254,404 |
53,021 |
+179.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,834,642 |
19,002 |
-55.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,123,982 |
42,853 |
-53.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,525,786 |
91,467 |
-12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,229,426 |
104,637 |
+474.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,107,653 |
18,218 |
-87.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,978,829 |
140,734 |
-15.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,946,952 |
166,787 |
+22.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,230,776 |
136,107 |
+7.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,215,071 |
126,182 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,706,573 |
121,459 |
+21.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,075,281 |
100,120 |
+3.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,505,262 |
96,482 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,801,120 |
102,439 |
+27.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,592,268 |
80,490 |
+945.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$343,651 |
7,700 |
+102.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$169,594 |
3,800 |
—
|
Shares |
Sole |
2020-05-13 |
