Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,373,488 |
35,723 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,689,487 |
33,860 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,593,548 |
33,865 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,996,213 |
33,839 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,555,291 |
33,839 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,934,247 |
34,839 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,060,833 |
34,839 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,708,959 |
34,839 |
-16.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$4,550,213 |
41,922 |
+13.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,955,961 |
36,839 |
+0.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$3,527,937 |
36,540 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,663,766 |
36,540 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,807,999 |
36,540 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,476,946 |
36,540 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,221,632 |
36,540 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,331,252 |
36,540 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,617,360 |
36,540 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,478,142 |
36,540 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,668,516 |
36,540 |
-0.3%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,325,759 |
36,655 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,224,225 |
36,655 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,091,534 |
36,655 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,075,772 |
36,655 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,635,912 |
36,655 |
—
|
Shares |
Defined |
2020-05-15 |
