Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,842,848 |
45,051 |
+11.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,759,327 |
40,510 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,113,599 |
36,756 |
+6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,939,705 |
34,597 |
+29.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,185,289 |
26,720 |
-70.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,201,237 |
91,140 |
-49.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,910,449 |
181,264 |
+295.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,907,589 |
45,858 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,157,454 |
53,378 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,449,803 |
53,388 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,559,954 |
52,737 |
+72.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,345,410 |
30,496 |
-34.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,594,730 |
46,388 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,003,908 |
45,899 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,521,525 |
47,595 |
+64.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,719,610 |
28,889 |
-38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,789,905 |
46,708 |
+58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,637,358 |
29,537 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,468,250 |
28,093 |
+9.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,252,472 |
25,772 |
+31.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,457,165 |
19,604 |
+16.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,039,180 |
16,889 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,124,346 |
17,343 |
-38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,946,202 |
28,329 |
—
|
Shares |
Defined |
2020-05-15 |
