Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,203,855 |
41,472 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,386,424 |
41,672 |
-17.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,343,571 |
50,589 |
-28.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$14,594,275 |
70,589 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,674,501 |
70,589 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,997,520 |
70,589 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$8,227,853 |
70,589 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,514,904 |
70,589 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,661,730 |
70,589 |
-28.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,910,781 |
98,589 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,818,072 |
101,689 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,142,128 |
111,689 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,505,571 |
151,689 |
-0.1%
|
Shares |
Defined |
2023-02-16 |
| 2022-09-30 |
$6,138,544 |
151,869 |
-11.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,438,691 |
171,689 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$10,953,758 |
171,689 |
0.0%
|
Shares |
Other |
2022-05-04 |
| 2021-12-31 |
$12,298,083 |
171,689 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$11,643,947 |
171,689 |
0.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$12,538,447 |
171,689 |
0.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$10,893,667 |
171,689 |
+19.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$8,753,090 |
144,250 |
0.0%
|
Shares |
Other |
2021-02-01 |
| 2020-09-30 |
$8,230,905 |
144,250 |
-3.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$8,423,712 |
148,750 |
0.0%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$6,638,712 |
148,750 |
—
|
Shares |
Other |
2020-05-15 |
