Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,745,324 |
33,750 |
+228.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,542,058 |
10,260 |
+290.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$589,724 |
2,630 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,387,027 |
21,219 |
-61.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,624,959 |
54,847 |
-50.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,749,114 |
111,199 |
+53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,438,944 |
72,400 |
+30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,917,898 |
55,588 |
-40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,146,102 |
93,478 |
+414.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-06-30 |
$1,104,553 |
18,167 |
+3.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,120,264 |
17,559 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,248,940 |
17,436 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,274,269 |
18,789 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,199,225 |
16,421 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,042,102 |
16,424 |
-23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,307,714 |
21,551 |
-39.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,028,197 |
35,545 |
+599.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$226,943 |
5,085 |
—
|
Shares |
Defined |
2020-05-15 |
