Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,062,696 |
35,905 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,331,427 |
35,899 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,362,902 |
39,699 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,431,003 |
40,379 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,885,225 |
40,980 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,995,339 |
41,941 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,289,804 |
42,367 |
-80.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,844,871 |
218,050 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,942,483 |
186,013 |
-44.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,279,986 |
333,416 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,982,917 |
289,275 |
+1221.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,401,552 |
21,892 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,168,402 |
21,892 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,386,665 |
21,892 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,021,790 |
21,282 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,975,622 |
20,986 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,141,141 |
20,879 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,864,285 |
20,879 |
-23.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,411,141 |
27,443 |
+28.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,864,242 |
21,330 |
-28.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,229,825 |
29,999 |
+33.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,381,040 |
22,445 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,475,595 |
22,761 |
-49.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,119,598 |
45,409 |
—
|
Shares |
Defined |
2020-05-14 |
