Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,236,669 |
170,352 |
+37.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,858,233 |
124,144 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,522,859 |
136,123 |
+25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,356,290 |
108,132 |
-53.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,116,611 |
232,896 |
-31.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,206,744 |
340,371 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,382,370 |
303,555 |
-24.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,875,486 |
402,738 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,024,821 |
396,396 |
+913.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,137,384 |
39,100 |
-90.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$33,576,106 |
418,446 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,534,519 |
378,400 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,426,341 |
321,349 |
+89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,376,517 |
169,291 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,837,981 |
144,433 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,881,238 |
146,073 |
-78.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,274,836 |
662,615 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,347,723 |
702,886 |
-3.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$49,500,324 |
729,878 |
-0.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$53,538,438 |
733,102 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,091,906 |
805,231 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,975,265 |
840,067 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,840,976 |
803,382 |
+22.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,276,810 |
658,252 |
+19.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,503,030 |
549,026 |
—
|
Shares |
Defined |
2020-05-15 |