Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,115,345 |
41,194 |
-8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,454,911 |
44,767 |
+22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,215,338 |
36,638 |
+543.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,177,854 |
5,697 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,975,330 |
77,304 |
+19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,130,036 |
64,464 |
-45.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$12,690,351 |
119,203 |
+211.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,151,220 |
38,246 |
+72.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,776,192 |
22,136 |
-33.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,217,528 |
33,325 |
+115.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$764,070 |
15,442 |
-58.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,503,300 |
37,192 |
+531.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$358,355 |
5,894 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$439,163 |
6,131 |
-57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$984,339 |
14,514 |
+94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$545,461 |
7,469 |
-58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,129,727 |
17,805 |
+93.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$558,438 |
9,203 |
+16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$450,089 |
7,888 |
+32.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$337,288 |
5,956 |
—
|
Shares |
Defined |
2020-08-14 |
