Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,813,760 |
970,853 |
-12.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$102,857,012 |
1,108,373 |
+6771.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,366,456 |
16,131 |
-34.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,095,954 |
24,667 |
-97.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$122,024,428 |
1,023,609 |
+24829.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$684,839 |
4,106 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,124,489 |
1,038,155 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,988,811 |
1,035,576 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$137,114,532 |
1,022,556 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$120,545,667 |
997,812 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$122,820,942 |
987,386 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$106,662,843 |
972,314 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$95,442,994 |
963,584 |
+4.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$100,103,688 |
918,214 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,498,290 |
899,982 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,962,148 |
891,886 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$89,891,945 |
876,567 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$79,305,324 |
888,177 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,291,870 |
891,098 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,044,441 |
892,957 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,215,396 |
863,923 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,100,465 |
846,749 |
-8.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$60,240,036 |
929,200 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,365,991 |
936,914 |
—
|
Shares |
Sole |
2020-05-15 |
