Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,692 |
3,498 |
-91.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,894,390 |
40,500 |
-21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,332,894 |
51,300 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,157,931 |
49,700 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,401,926 |
56,200 |
+1035.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,709,233 |
4,951 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,346,038 |
50,600 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,041,480 |
76,000 |
+220.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,324,116 |
23,744 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,372,475 |
93,700 |
-48.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,415,754 |
180,971 |
+61.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,135,325 |
111,900 |
+21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,860,984 |
92,200 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,854,379 |
97,328 |
+31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,393,396 |
74,300 |
+38.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,613,178 |
53,754 |
-52.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,876,723 |
112,100 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,219,191 |
135,700 |
+56.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,124,284 |
86,859 |
-54.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,251,304 |
190,900 |
+23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,008,520 |
154,500 |
+69.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,689,988 |
91,020 |
-67.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,542,650 |
277,500 |
+91.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,394,116 |
144,600 |
+134.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,707,772 |
61,800 |
-58.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,258,423 |
149,792 |
+260.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,515,264 |
41,600 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,241,696 |
40,400 |
-24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,292,840 |
53,500 |
+1014.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$385,152 |
4,800 |
-83.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,761,330 |
28,600 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,896,500 |
30,000 |
-65.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,483,268 |
87,864 |
+632.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$874,800 |
12,000 |
-59.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,172,420 |
29,800 |
-72.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,754,445 |
106,371 |
+47.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,560,828 |
71,965 |
+619.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$494,800 |
10,000 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$479,956 |
9,700 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$331,444 |
8,200 |
-63.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$901,366 |
22,300 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,134,539 |
52,809 |
+168.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,197,760 |
19,700 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,212,200 |
19,000 |
+157.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$470,780 |
7,379 |
+117.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$216,920 |
3,400 |
-87.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,925,485 |
26,881 |
+348.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$429,780 |
6,000 |
-64.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,224,873 |
17,100 |
-27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,730,810 |
23,700 |
—
|
Shares |
Defined |
2021-08-16 |
