Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,177,169 |
37,247 |
+248213.3%
|
Shares |
Defined |
2026-02-05 |
| 2024-12-31 |
$1,788 |
15 |
-89.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,517 |
141 |
-48.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,231 |
271 |
-84.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,518 |
1,776 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$238,143 |
1,776 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$214,558 |
1,776 |
-23.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$289,454 |
2,327 |
-5.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$269,094 |
2,453 |
-26.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$329,935 |
3,331 |
+10309.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$3,012 |
32 |
+88.2%
|
Shares |
Defined |
2022-05-12 |
| 2020-09-30 |
$1,046 |
17 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,035,662 |
31,400 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,157,180 |
31,400 |
—
|
Shares |
Defined |
2020-04-30 |
