Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,747,970 |
161,172 |
-24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,732,063 |
212,630 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,931,674 |
270,708 |
+49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,431,401 |
181,610 |
+112.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,204,017 |
85,597 |
+441.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,635,282 |
15,800 |
+43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,640,037 |
11,047 |
+288.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$343,462 |
2,843 |
-33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$527,786 |
4,243 |
-50.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$936,070 |
8,533 |
+92.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$440,079 |
4,443 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$574,426 |
5,269 |
-74.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,939,425 |
20,415 |
+44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,329,162 |
14,119 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,080,979 |
10,541 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$902,811 |
10,111 |
+19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$741,362 |
8,438 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$691,596 |
7,913 |
-40.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$986,953 |
13,278 |
-71.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,873,020 |
46,693 |
+38.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,181,205 |
33,645 |
+177.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$832,712 |
12,121 |
—
|
Shares |
Defined |
2020-05-15 |
