Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,143,902 |
63,270 |
+53.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,226,928 |
41,210 |
+65.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,585,569 |
24,910 |
-74.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,870,742 |
96,110 |
+221.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,794,165 |
29,910 |
+138.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,774,765 |
12,531 |
-14.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,705,389 |
14,631 |
-7.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,685,368 |
15,831 |
-54.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,745,715 |
34,510 |
-36.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,357,834 |
54,310 |
-48.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,167,680 |
105,310 |
-24.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,155,699 |
139,310 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,056,342 |
142,610 |
-28.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,023,774 |
198,510 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,555,808 |
206,510 |
+66.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,899,078 |
123,810 |
+13.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,844,201 |
109,510 |
+12.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,619,910 |
97,610 |
-41.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,101,801 |
165,710 |
+3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,171,669 |
160,310 |
+16.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,350,174 |
137,610 |
-15.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,301,350 |
163,010 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,344,516 |
165,010 |
+6.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$6,913,633 |
154,910 |
—
|
Shares |
Sole |
2020-05-15 |
