Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,616,975 |
42,403 |
-82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,933,093 |
236,348 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,635,020 |
290,816 |
+8.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,740,349 |
267,628 |
+882.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,246,445 |
27,233 |
+1758.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,345 |
1,465 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,302,205 |
251,261 |
-2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,630,567 |
256,460 |
-13.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,797,640 |
296,798 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,723,336 |
303,976 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,631,083 |
302,525 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,902,646 |
299,933 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,153,706 |
324,621 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,718,547 |
327,633 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,622,460 |
332,868 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,362,082 |
333,143 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,308,512 |
334,554 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,961,486 |
346,752 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,450,714 |
312,437 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,988,832 |
331,680 |
-4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$25,712,010 |
345,917 |
+9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,499,164 |
316,905 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,541,839 |
316,857 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,972,804 |
305,281 |
—
|
Shares |
Defined |
2020-06-16 |
