Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,651,066 |
19,356 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,798,556 |
19,381 |
+376.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$344,599 |
4,068 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$425,104 |
5,003 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,618,236 |
349,117 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,915,832 |
389,207 |
+28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,923,401 |
302,596 |
-38.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,106,945 |
491,980 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,646,463 |
586,520 |
-20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,906,854 |
735,923 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,836,522 |
770,452 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,814,374 |
827,843 |
+4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$78,840,034 |
795,962 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,397,570 |
838,356 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,639,170 |
869,886 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,662,881 |
909,952 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,663,250 |
991,353 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,874,609 |
950,550 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,309,949 |
925,449 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,019,820 |
869,792 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,297,156 |
891,930 |
+16.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,963,387 |
763,260 |
+88.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,210,185 |
404,291 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,409,370 |
428,084 |
—
|
Shares |
Defined |
2020-05-15 |
