Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,805,238 |
863,136 |
-24.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$392,948,725 |
1,138,223 |
-5.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$268,529,100 |
1,197,561 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$251,092,705 |
1,214,475 |
-25.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$313,738,256 |
1,619,545 |
+5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$217,508,412 |
1,535,751 |
-2.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$183,063,307 |
1,570,550 |
+155.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,445,219 |
614,740 |
-1.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$67,784,965 |
624,516 |
-3.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$51,666,454 |
643,899 |
-3.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$64,429,358 |
667,316 |
-3.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50,265,861 |
689,518 |
-3.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$35,201,603 |
711,431 |
-0.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$28,931,543 |
715,773 |
-2.6%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$44,681,067 |
734,886 |
+2.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,721,248 |
716,634 |
+1.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$50,442,919 |
704,215 |
-4.2%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$49,833,388 |
734,789 |
-1.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$54,477,311 |
745,958 |
-4.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$49,406,230 |
778,664 |
+8.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$41,085,368 |
720,038 |
+2239.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$1,743,184 |
30,782 |
-6.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,463,997 |
32,803 |
—
|
Shares |
Defined |
2020-05-13 |
