Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,908,647 |
139,609 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,704,969 |
136,907 |
+2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,304,068 |
133,036 |
+11.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,234,746 |
119,409 |
+286.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,154,811 |
30,906 |
+278.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,210,988 |
8,157 |
-51.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,543,086 |
16,883 |
-42.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,949,218 |
29,452 |
+338.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$811,601 |
6,718 |
-5.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$885,034 |
7,115 |
-23.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,024,817 |
9,342 |
+88.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$490,990 |
4,957 |
+503.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$89,504 |
821 |
-11.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$87,970 |
926 |
-70.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$291,175 |
3,093 |
-87.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,472,583 |
24,111 |
+20.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,787,407 |
20,018 |
+143.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$721,857 |
8,216 |
-56.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,630,359 |
18,654 |
+193.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$472,292 |
6,354 |
-44.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$703,472 |
11,433 |
-36.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,157,345 |
17,852 |
+10.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,111,703 |
16,182 |
—
|
Shares |
Sole |
2020-05-13 |
