Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,933,929 |
78,315 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,505,295 |
82,569 |
+3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,825,836 |
79,498 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,669,169 |
75,788 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,646,006 |
75,604 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,616,301 |
74,958 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,153,107 |
78,527 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,416,727 |
79,060 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,906,575 |
82,058 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,855,304 |
85,435 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,273,948 |
85,696 |
-10.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,942,777 |
95,237 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,693,722 |
94,861 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,899,964 |
96,486 |
+0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,836,192 |
95,990 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,861,625 |
91,875 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,404,939 |
89,417 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,283,929 |
92,656 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,624,697 |
104,405 |
+0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,569,486 |
103,538 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,560,418 |
108,115 |
+8.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,680,665 |
99,556 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,430,449 |
113,552 |
+13.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,484,556 |
100,483 |
—
|
Shares |
Sole |
2020-05-06 |
