Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,205,542 |
50,900 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,365,069 |
50,300 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,009,693 |
49,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,151,425 |
49,100 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,550,396 |
49,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,982,359 |
49,300 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,851,312 |
50,200 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,397,522 |
50,700 |
-2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,654,934 |
52,100 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,718,112 |
58,800 |
-9.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,237,130 |
64,600 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,665,600 |
64,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,542,768 |
71,600 |
-2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,958,744 |
73,200 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,414,080 |
72,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,631,880 |
72,600 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,842,188 |
67,600 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,611,760 |
68,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,966,040 |
68,000 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,466,880 |
70,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,229,396 |
69,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,977,082 |
69,700 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,884,818 |
68,600 |
+13.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,695,652 |
60,400 |
—
|
Shares |
Sole |
2020-05-08 |
