Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,673,444 |
43,065 |
-19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,954,962 |
53,394 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,043,461 |
47,733 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,666,964 |
43,156 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,090,385 |
42,701 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,389,056 |
38,306 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,525,085 |
37,216 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,575,266 |
37,013 |
+54.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,210,113 |
23,940 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,802,911 |
23,201 |
-14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,388,631 |
27,242 |
+16.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,556,447 |
23,304 |
+44.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,595,991 |
16,113 |
-23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,295,741 |
21,058 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,184,620 |
22,996 |
-48.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,211,729 |
44,739 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,933,167 |
48,105 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,546,598 |
39,720 |
+30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,676,654 |
30,465 |
-45.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,876,832 |
55,799 |
-37.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,661,751 |
89,624 |
+2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,356,863 |
87,061 |
-6.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,043,193 |
93,216 |
+4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,143,634 |
89,427 |
—
|
Shares |
Defined |
2020-05-14 |
