Holdings in IDCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$891,464 |
2,800 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$57,553,870 |
180,771 |
+10533.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$541,246 |
1,700 |
-97.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,680,541 |
80,180 |
+9922.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$276,184 |
800 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,120,104 |
116,488 |
-35.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$37,115,760 |
179,520 |
+14860.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$248,100 |
1,200 |
-78.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,084,832 |
5,600 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,866,286 |
128,362 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,036,452 |
169,713 |
+709.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,442,864 |
20,958 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,709,832 |
25,454 |
-47.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,290,565 |
48,743 |
+95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,006,000 |
25,000 |
-50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,035,590 |
50,294 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,697,415 |
59,010 |
-30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,218,807 |
85,306 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,802,191 |
76,843 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,889,576 |
96,229 |
+328.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,365,689 |
22,462 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$1,432,848 |
19,620 |
-41.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$1,896,274 |
33,233 |
-49.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,735,541 |
65,964 |
+393.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$597,194 |
13,381 |
—
|
Shares |
Defined |
2020-05-15 |
