Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,790,884 |
37,034 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,696,868 |
36,778 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,392,863 |
32,970 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,736,948 |
32,585 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,062,273 |
31,294 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,556,378 |
32,171 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,915,366 |
33,591 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,324,319 |
31,226 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,777,083 |
34,799 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,905,249 |
36,207 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,498,392 |
36,234 |
-12.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,027,828 |
41,534 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,372,763 |
47,954 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,939,189 |
47,976 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,926,608 |
48,135 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,008,233 |
47,151 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,724,186 |
51,992 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,522,774 |
51,943 |
-3.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,929,233 |
53,803 |
-31.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,996,814 |
78,752 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,751,972 |
78,312 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,516,413 |
79,152 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,591,107 |
81,072 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,742,761 |
83,862 |
—
|
Shares |
Defined |
2020-05-14 |
