Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,969,271 |
427,066 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,156,147 |
368,323 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,435,732 |
309,663 |
+36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,816,882 |
226,442 |
-20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,877,582 |
283,283 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,233,116 |
284,072 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,378,671 |
294,944 |
+44.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,753,076 |
204,331 |
+138.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,290,263 |
85,593 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,316,041 |
91,177 |
-15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,412,047 |
107,841 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,058,262 |
124,256 |
-12.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,053,522 |
142,553 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,070,364 |
125,442 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,229,280 |
135,350 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,511,239 |
133,405 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,546,488 |
133,275 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,312,838 |
137,317 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,401,955 |
142,434 |
+133.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,876,921 |
61,102 |
+2955.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$121,360 |
2,000 |
-97.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,885,158 |
68,089 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,854,351 |
68,062 |
-30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,339,241 |
97,227 |
—
|
Shares |
Defined |
2020-05-15 |
