Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,492,002 |
265,381 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,022,683 |
249,175 |
+96.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,474,294 |
126,987 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,129,404 |
179,586 |
+3800.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$891,886 |
4,604 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$632,376 |
4,465 |
+70.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$306,085 |
2,626 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,492 |
2,259 |
+18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$206,768 |
1,905 |
+15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,994 |
1,645 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$152,838 |
1,583 |
+37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,835 |
1,150 |
-28.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$80,057 |
1,618 |
+83.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,729 |
884 |
-44.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$96,306 |
1,584 |
+6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,742 |
1,485 |
+204.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,955 |
488 |
+89.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,497 |
258 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,841 |
258 |
-23.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,509 |
339 |
-7.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,330 |
368 |
-99.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,454,298 |
60,538 |
-2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,510,040 |
61,982 |
+191.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$949,190 |
21,268 |
—
|
Shares |
Defined |
2020-05-14 |
