Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,451,709 |
89,364 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,786,229 |
89,176 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,544,624 |
91,623 |
-36.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$29,675,861 |
143,535 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,621,972 |
194,208 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,489,347 |
208,214 |
+75.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,835,438 |
118,698 |
+11594.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$108,056 |
1,015 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,342,344 |
141,352 |
-62.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,987,449 |
373,722 |
+12.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,180,594 |
333,305 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,080,085 |
371,469 |
+35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,543,907 |
273,725 |
+27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,652,708 |
214,070 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,748,858 |
242,580 |
+17.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,197,921 |
206,864 |
+3.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,314,607 |
199,841 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,074,736 |
178,041 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,379,019 |
183,199 |
+463.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,062,822 |
32,511 |
-35.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,035,941 |
50,032 |
+344.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$642,381 |
11,258 |
-42.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,109,268 |
19,588 |
-12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$998,016 |
22,362 |
—
|
Shares |
Defined |
2020-05-26 |
