Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,465,819 |
416,062 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$156,656,052 |
453,773 |
-5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$107,148,978 |
477,853 |
-10.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$110,815,105 |
535,986 |
+418.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$20,010,306 |
103,295 |
+14.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,816,240 |
90,491 |
+4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,082,905 |
86,504 |
-1.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$9,391,687 |
88,218 |
-0.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$9,658,974 |
88,990 |
+69.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$4,203,372 |
52,385 |
-15.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,016,320 |
62,313 |
-15.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,389,205 |
73,926 |
-5.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,856,421 |
77,939 |
-14.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,695,681 |
91,432 |
+34.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,139,628 |
68,086 |
+59.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,723,941 |
42,695 |
+36.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,245,887 |
31,354 |
-46.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,956,686 |
58,341 |
+65.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,572,992 |
35,232 |
-33.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,376,364 |
53,213 |
-24.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$4,295,415 |
70,788 |
+171.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,486,413 |
26,050 |
+73.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$850,639 |
15,021 |
-54.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,457,481 |
32,657 |
—
|
Shares |
Sole |
2020-05-06 |
