Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,448,364 |
28,703 |
-41.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,534,019 |
48,858 |
+8.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,811,863 |
44,999 |
-38.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,222,435 |
73,231 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,623,939 |
80,731 |
+72.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,815,943 |
46,861 |
+47.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,704,249 |
31,687 |
+23.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,866,973 |
25,672 |
-33.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$5,167,960 |
38,541 |
-13.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,361,064 |
44,376 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,708,877 |
45,895 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,892,728 |
44,601 |
+1.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,375,234 |
44,172 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,196,327 |
47,664 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,298,340 |
55,772 |
+1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,162,072 |
54,834 |
-14.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,609,039 |
64,447 |
+20.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,761,746 |
53,329 |
+319.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,118,018 |
12,725 |
-44.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,995,429 |
22,831 |
-73.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,198,423 |
84,486 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,922,868 |
91,360 |
+653.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$832,506 |
12,118 |
—
|
Shares |
Defined |
2020-05-12 |
