Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,755,872 |
67,478 |
+64782.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,650 |
104 |
+85.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,743 |
56 |
-30.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,881 |
81 |
+1250.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$715 |
6 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,000 |
6 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$890 |
6 |
-14.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,054 |
7 |
-83.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,631 |
42 |
-98.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$292,843 |
2,424 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$301,521 |
2,424 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,599 |
2,567 |
-3.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$262,086 |
2,646 |
-89.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,805,955 |
25,738 |
+24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,959,470 |
20,626 |
—
|
Shares |
Defined |
2022-09-16 |
