Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,323,271 |
139,215 |
-35.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$74,274,507 |
215,145 |
-19.5%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$59,926,588 |
267,255 |
-2.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$56,443,990 |
273,006 |
-1.6%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$53,771,054 |
277,571 |
-44.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$70,775,059 |
499,718 |
-21.2%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$73,890,298 |
633,925 |
-0.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$67,491,913 |
633,965 |
-0.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$69,286,943 |
638,354 |
-4.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$53,514,864 |
666,935 |
+7.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$59,933,797 |
620,754 |
-3.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$47,018,021 |
644,966 |
+4.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$30,430,842 |
615,013 |
+13.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$21,969,724 |
543,536 |
+33.6%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$24,731,251 |
406,764 |
+0.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$25,718,226 |
403,107 |
+2.2%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$28,244,138 |
394,306 |
-0.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$26,790,391 |
395,022 |
+2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$28,269,109 |
387,089 |
-3.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$25,460,644 |
401,271 |
-0.8%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$24,550,157 |
404,584 |
+45.6%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$15,852,466 |
277,821 |
+4.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$15,038,889 |
265,564 |
+9.2%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$10,849,106 |
243,090 |
—
|
Shares |
Defined |
2020-04-24 |
