Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,088,283 |
41,109 |
-5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,028,552 |
43,532 |
-22.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$12,585,581 |
56,128 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,680,961 |
56,498 |
+5.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$10,374,287 |
53,553 |
+16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,516,821 |
46,013 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,200,790 |
44,619 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,138,313 |
38,872 |
+28.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,279,536 |
30,215 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,085,196 |
25,987 |
-16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,011,008 |
31,186 |
+45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,565,381 |
21,473 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$945,414 |
19,107 |
+11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$695,224 |
17,200 |
—
|
Shares |
Defined |
2022-11-14 |
