Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,917,792 |
404,918 |
+27.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$71,199,976 |
317,531 |
+253.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$17,386,563 |
89,751 |
-5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,385,026 |
94,507 |
-27.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$15,111,188 |
129,643 |
-13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,984,223 |
150,143 |
-14.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$18,987,119 |
174,932 |
-6.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,063,054 |
187,725 |
-13.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,941,984 |
216,903 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$18,479,931 |
253,497 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,438,808 |
291,811 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,795,000 |
291,811 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$17,742,108 |
291,811 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$19,069,245 |
298,891 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$20,270,787 |
298,891 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$21,121,152 |
289,212 |
-18.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,392,139 |
352,910 |
-16.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$24,153,440 |
423,299 |
-14.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$28,094,312 |
496,103 |
+7.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$20,521,632 |
459,817 |
—
|
Shares |
Sole |
2021-05-07 |
