Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,068,189 |
235,266 |
+48.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,750,003 |
158,944 |
-15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,944,539 |
188,225 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,743,580 |
185,284 |
-49.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$43,756,625 |
367,055 |
-5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,779,065 |
388,387 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,965,056 |
437,593 |
+21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,108,554 |
359,215 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,552,326 |
399,376 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,525,389 |
401,667 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$43,864,142 |
352,634 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,429,588 |
322,968 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,959,580 |
332,757 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,507,223 |
389,903 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,798,285 |
408,403 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,463,988 |
567,920 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,510,594 |
463,292 |
+21.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$34,158,157 |
382,553 |
-2.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,286,925 |
390,245 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,179,775 |
356,748 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,587,433 |
344,241 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,284,721 |
394,681 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,460,880 |
392,733 |
-5.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,553,712 |
415,629 |
—
|
Shares |
Defined |
2020-05-15 |
