Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,348,075 |
896,250 |
+1821.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$14,852,425 |
46,650 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$309,101,680 |
895,350 |
+1678.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,376,804 |
50,334 |
-48.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,041,808 |
98,300 |
-89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,528,889 |
894,300 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,679,437 |
893,250 |
+338.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$42,098,641 |
203,621 |
-77.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,953,216 |
892,800 |
+366.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,044,492 |
191,227 |
-78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,362,286 |
892,200 |
+679.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,214,225 |
114,483 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,397,045 |
149,254 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,942,380 |
891,750 |
+315.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,847,167 |
214,608 |
-75.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$94,791,984 |
890,400 |
+2239.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,130,597 |
38,056 |
+191.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,046,007 |
13,036 |
-63.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,450,696 |
35,740 |
+61.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,618,451 |
22,201 |
+12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$976,635 |
19,738 |
-2.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$813,735 |
20,132 |
+70.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$717,500 |
11,801 |
-50.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,520,097 |
23,826 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,141,807 |
29,901 |
+47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,375,388 |
20,280 |
-42.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,559,554 |
35,048 |
-22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,850,745 |
44,929 |
+14.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,390,974 |
39,403 |
-44.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,015,540 |
70,374 |
+135.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,691,877 |
29,876 |
-16.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,588,649 |
35,596 |
—
|
Shares |
Defined |
2020-05-01 |
