Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,689,850 |
31,534 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,815,366 |
30,338 |
+2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,508,517 |
29,613 |
+31.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,686,874 |
22,539 |
-30.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,430,348 |
32,558 |
+22.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,952,599 |
26,624 |
+245.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,160,754 |
7,706 |
+48.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$697,402 |
5,201 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$621,325 |
5,143 |
-33.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$954,444 |
7,673 |
-45.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,535,032 |
13,993 |
+178.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$497,528 |
5,023 |
-64.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,522,246 |
13,963 |
-18.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,630,675 |
17,165 |
+5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,536,458 |
16,321 |
-5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,768,884 |
17,249 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,595,165 |
17,865 |
-43.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,756,871 |
31,378 |
-17.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,326,793 |
38,064 |
+79.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,576,167 |
21,205 |
+48.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$876,187 |
14,240 |
+278.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$244,084 |
3,765 |
-56.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$591,575 |
8,611 |
—
|
Shares |
Sole |
2020-05-06 |
