Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,799,509 |
71,611 |
+16.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,284,119 |
61,652 |
-3.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14,358,342 |
64,034 |
+0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,171,008 |
63,705 |
-7.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,275,049 |
68,527 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,160,394 |
71,739 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,616,698 |
73,925 |
+1.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,776,690 |
73,048 |
+79300.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,869 |
92 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,518 |
91 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,903 |
205 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,117 |
207 |
-93.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$193,522 |
3,050 |
-56.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$427,429 |
7,044 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$382,986 |
6,712 |
-20.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$476,145 |
8,408 |
+88.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$198,603 |
4,450 |
—
|
Shares |
Defined |
2020-05-13 |
