Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,056,385 |
71,001 |
-29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,307,097 |
100,292 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,152,577 |
131,656 |
+3791.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$287,453 |
3,383 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,194,417 |
18,408 |
-86.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$23,398,133 |
140,285 |
+14028400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$148 |
1 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$56,485 |
375 |
-84.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$313,368 |
2,337 |
-98.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,468,748 |
128,042 |
+13.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,091,392 |
113,284 |
+73.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,144,979 |
65,132 |
-38.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,488,104 |
105,887 |
+94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,930,140 |
54,395 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,858,520 |
40,616 |
-9.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,245,900 |
45,102 |
+17.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,950,841 |
38,526 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,539,187 |
39,637 |
-35.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,405,147 |
61,520 |
-17.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,532,713 |
74,745 |
+13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,883,852 |
65,705 |
+157.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,572,029 |
25,549 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,757,281 |
27,106 |
-36.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,935,894 |
42,735 |
—
|
Shares |
Defined |
2020-05-26 |
