Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,364,344 |
62,888 |
+10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,292,288 |
57,029 |
+267.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,313,171 |
15,502 |
-0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,328,419 |
15,634 |
-94.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,318,581 |
296,272 |
-17.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,763,023 |
358,313 |
+14.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$46,411,860 |
312,622 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,536,403 |
282,390 |
+174.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,798,529 |
102,905 |
-47.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,830,495 |
197,256 |
-51.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,045,951 |
402,331 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,378,232 |
395,426 |
-25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,429,045 |
529,319 |
-25.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,901,003 |
714,557 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,038,295 |
663,561 |
+52.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,077,518 |
436,345 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,826,143 |
437,115 |
+52.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,677,482 |
287,574 |
—
|
Shares |
Defined |
2021-11-12 |
