Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,238,103 |
131,748 |
+14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,665,224 |
114,927 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,207,215 |
120,496 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,855,414 |
115,987 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,597,025 |
122,448 |
+14.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,770,973 |
106,547 |
+14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,792,972 |
92,907 |
+34.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,440,014 |
69,309 |
+88.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,925,796 |
36,735 |
-21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,615,972 |
46,486 |
+30.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,417,834 |
35,516 |
-17.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,713,040 |
42,963 |
+62.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,613,433 |
26,385 |
-21.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,680,186 |
33,757 |
+93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,660,980 |
17,484 |
+14.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,441,942 |
15,317 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,584,807 |
15,454 |
-13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,602,487 |
17,947 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,626,640 |
18,514 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,524,081 |
17,438 |
-1.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,313,039 |
17,665 |
-30.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,554,370 |
25,262 |
-79.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,789,648 |
120,155 |
+3.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,962,330 |
115,900 |
—
|
Shares |
Sole |
2020-05-14 |
