Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,130,213 |
31,818 |
+10.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,988,883 |
28,934 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,940,075 |
26,491 |
-11.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,204,979 |
30,012 |
+1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,747,283 |
29,668 |
+40.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,981,594 |
21,052 |
+17.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,097,496 |
17,995 |
-94.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$32,300,601 |
303,406 |
+2098.6%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,497,852 |
13,800 |
-94.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$24,785,324 |
228,352 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,212,663 |
239,440 |
+464.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$3,402,176 |
42,400 |
-79.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$20,330,435 |
210,569 |
+44230.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,627 |
475 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,037,853 |
219,998 |
+199.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,638,610 |
73,537 |
+24412.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$14,844 |
300 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,429,120 |
60,097 |
+59997.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,080 |
100 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$7,473,474 |
122,919 |
+372381.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,105 |
33 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$23,952,688 |
375,434 |
-9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,764,484 |
415,531 |
+207665.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$14,326 |
200 |
-99.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,766,642 |
26,049 |
+6238.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$27,874 |
411 |
-99.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$28,822,164 |
394,662 |
+160986.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,545 |
245 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$22,423,801 |
353,409 |
+144148.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,866 |
245 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$21,757,724 |
358,565 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,934,481 |
349,360 |
+133754.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,892 |
261 |
-50.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,900 |
528 |
-99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$17,486,890 |
308,792 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,817,017 |
242,371 |
—
|
Shares |
Defined |
2020-05-14 |
