Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,173,744 |
2,604,616 |
+0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$240,743,152 |
2,594,215 |
+16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$188,022,824 |
2,219,606 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$189,216,634 |
2,226,864 |
+11.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$238,740,078 |
2,002,685 |
+29.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$258,950,481 |
1,552,554 |
+14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$201,759,218 |
1,359,014 |
+25.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$163,786,325 |
1,087,342 |
+81.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$80,336,939 |
599,127 |
+157.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,074,673 |
232,387 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,806,704 |
239,623 |
-8.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,680,516 |
261,445 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,313,325 |
265,657 |
-13.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,388,574 |
306,261 |
+13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,625,205 |
269,739 |
-8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,708,037 |
294,328 |
-11.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,947,434 |
331,033 |
-10.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$32,972,207 |
369,271 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,088,713 |
387,989 |
-15.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$40,344,888 |
461,612 |
-0.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$34,465,334 |
463,680 |
+100.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,259,639 |
231,751 |
+10.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$13,584,478 |
209,540 |
+28.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,185,321 |
162,814 |
—
|
Shares |
Sole |
2020-05-08 |
