Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,361,767 |
41,968 |
-20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,266,461 |
52,911 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,426,716 |
108,936 |
-13.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,087,093 |
126,177 |
-14.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,629,488 |
147,788 |
-34.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,994,639 |
225,903 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,549,559 |
262,093 |
-6.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,843,184 |
280,323 |
+1.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,121,692 |
277,517 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,988,586 |
249,110 |
+16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,711,615 |
214,517 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,008,548 |
219,596 |
+14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,502,235 |
192,042 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,577,131 |
187,460 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,833,928 |
194,637 |
+2839.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$422,419 |
6,621 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$748,748 |
10,453 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$698,070 |
10,293 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$656,903 |
8,995 |
+26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$451,509 |
7,116 |
-93.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,210,840 |
102,354 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,449,230 |
95,500 |
+2081.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$247,869 |
4,377 |
-93.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,172,880 |
71,093 |
—
|
Shares |
Defined |
2020-06-16 |
