Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,192,496 |
84,320 |
+0.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$7,818,864 |
84,255 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,140,205 |
84,290 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$7,162,121 |
84,290 |
+0.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$10,041,058 |
84,230 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,864,324 |
89,120 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,230,755 |
89,120 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$13,429,417 |
89,155 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,954,793 |
89,155 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,770,815 |
89,155 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$11,087,502 |
89,135 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$9,777,012 |
89,125 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$8,835,260 |
89,200 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$9,724,584 |
89,200 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$8,478,275 |
89,245 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$8,388,344 |
89,105 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$9,137,717 |
89,105 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,957,971 |
89,125 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,829,204 |
89,110 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,795,643 |
89,195 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,632,837 |
89,235 |
-0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,491,860 |
89,255 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,786,401 |
89,255 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,145,215 |
89,450 |
—
|
Shares |
Sole |
2020-05-13 |
