Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,811,855 |
21,241 |
+43.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,369,635 |
14,759 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,103,178 |
13,023 |
-14.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,293,242 |
15,220 |
-9.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,997,839 |
16,759 |
+50.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,852,369 |
11,106 |
+28.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,280,615 |
8,626 |
-14.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,527,538 |
10,141 |
+1.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,339,826 |
9,992 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,230,208 |
10,183 |
+13.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,116,897 |
8,979 |
-31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,429,281 |
13,029 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$942,163 |
9,512 |
+18.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$875,648 |
8,032 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$976,125 |
10,275 |
-7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,048,154 |
11,134 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,264,851 |
12,334 |
-7.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,188,896 |
13,315 |
+9.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,068,289 |
12,159 |
-14.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,237,671 |
14,161 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,084,028 |
14,584 |
+30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$688,089 |
11,183 |
-82.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,049,670 |
62,466 |
+603.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$609,849 |
8,877 |
—
|
Shares |
Defined |
2020-05-14 |
