Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,684,800 |
30,419 |
-3.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$10,824,686 |
31,355 |
-24.5%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$9,318,101 |
41,556 |
+2071.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$395,719 |
1,914 |
-2.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$379,497 |
1,959 |
-2.4%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$284,251 |
2,007 |
-4.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$245,009 |
2,102 |
+7.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$208,768 |
1,961 |
0.0%
|
Shares |
Sole |
2024-05-22 |
| 2023-12-31 |
$212,846 |
1,961 |
-33.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$236,788 |
2,951 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$284,919 |
2,951 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$215,127 |
2,951 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-06-30 |
$200,822 |
3,303 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$210,731 |
3,303 |
-8.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$259,157 |
3,618 |
-2.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$252,154 |
3,718 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$276,783 |
3,790 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$240,475 |
3,790 |
-2.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$236,045 |
3,890 |
-17.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$268,239 |
4,701 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$267,916 |
4,731 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$216,053 |
4,841 |
—
|
Shares |
Sole |
2020-05-13 |
