Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,477,826 |
193,175 |
-9.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,823,377 |
213,614 |
+10.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,449,747 |
194,189 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,702,477 |
208,338 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,373,846 |
212,850 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,124,805 |
210,593 |
-27.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,984,809 |
289,538 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,229,152 |
286,989 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,354,829 |
308,411 |
-5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,554,883 |
327,414 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,487,699 |
325,490 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,530,098 |
333,000 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,034,849 |
323,421 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,232,960 |
295,661 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,008,560 |
263,248 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,021,470 |
265,790 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,377,533 |
276,719 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,133,390 |
270,281 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,334,320 |
276,967 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,712,874 |
282,756 |
-25.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,217,228 |
379,621 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,095,947 |
391,613 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,522,730 |
409,112 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,846,995 |
405,342 |
—
|
Shares |
Defined |
2020-05-14 |
