Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,749 |
26,949 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,882,460 |
31,061 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,700,300 |
31,877 |
+13.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,394,454 |
28,180 |
-8.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,651,402 |
30,630 |
+17.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,365,394 |
26,173 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,080,720 |
27,487 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,103,161 |
27,240 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,647,784 |
27,204 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,310,798 |
27,405 |
-14.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,964,309 |
31,870 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,535,192 |
32,226 |
+24.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,563,116 |
25,877 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,784,152 |
25,538 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,262,615 |
23,817 |
-5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,370,445 |
25,180 |
-9.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,845,967 |
27,752 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,515,835 |
28,176 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,408,330 |
27,411 |
+5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,278,255 |
26,067 |
-7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,096,403 |
28,204 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,574,060 |
25,582 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,886,812 |
29,104 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,921,676 |
27,972 |
—
|
Shares |
Sole |
2020-05-06 |
