Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,916,447 |
444,507 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,414,054 |
457,048 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,735,682 |
469,079 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,656,081 |
454,938 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,060,357 |
461,877 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,898,884 |
449,061 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,776,539 |
443,059 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,658,981 |
429,257 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,327,765 |
427,532 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,268,734 |
407,820 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,359,167 |
404,849 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,500,682 |
405,658 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,865,139 |
392,379 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,722,608 |
382,706 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,344,150 |
382,570 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,891,345 |
381,255 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,698,097 |
367,607 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,729,428 |
366,552 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,207,191 |
366,574 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,083,635 |
355,648 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,251,161 |
366,624 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,341,343 |
379,349 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,822,826 |
398,316 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,954,854 |
406,912 |
—
|
Shares |
Defined |
2020-06-19 |
