Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,545,758 |
450,863 |
+24.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$124,702,596 |
361,216 |
+1198.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,239,421 |
27,826 |
+5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,443,312 |
26,328 |
-92.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,511,292 |
327,851 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,336,135 |
313,042 |
+28.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,373,033 |
243,420 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,514,669 |
267,844 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,734,031 |
255,519 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,328,449 |
240,883 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,682,135 |
224,569 |
+40.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,619,309 |
159,387 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,016,401 |
162,013 |
-43.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,541,645 |
285,543 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,772,508 |
292,311 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,904,578 |
311,984 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,874,063 |
333,297 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,049,291 |
310,370 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,411,517 |
320,574 |
+241.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,958,208 |
93,904 |
-15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,748,526 |
111,215 |
+49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,258,616 |
74,634 |
-24.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,589,664 |
98,705 |
+36.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,219,608 |
72,140 |
—
|
Shares |
Defined |
2020-05-15 |
