Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,564,377 |
205,913 |
+22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,665,845 |
168,813 |
+4712.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$297,161 |
3,508 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,093 |
3,367 |
-96.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,115,734 |
93,245 |
-72.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,374,257 |
343,991 |
-61.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,697,729 |
900,564 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,367,173 |
819,008 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$118,652,888 |
884,875 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,578,320 |
849,088 |
+17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,558,932 |
719,985 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,074,365 |
711,708 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$65,626,566 |
662,560 |
+657.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,539,903 |
87,506 |
-80.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,642,965 |
438,347 |
+119016.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,643 |
368 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,477,477 |
375,207 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,939,039 |
380,099 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$35,864,100 |
408,196 |
-44.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,869,735 |
730,775 |
-13.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$63,074,802 |
848,578 |
-2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$53,536,330 |
870,085 |
+16.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,238,965 |
744,084 |
-1.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$52,132,651 |
758,845 |
—
|
Shares |
Defined |
2020-05-14 |
