Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,593,461 |
30,404 |
+1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,778,060 |
29,936 |
-5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,693,015 |
31,791 |
+9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,467,358 |
29,038 |
+1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,426,572 |
28,744 |
+10.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,326,032 |
25,937 |
+11.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,464,907 |
23,339 |
+0.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,485,879 |
23,142 |
-4.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,240,418 |
24,166 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,946,555 |
24,390 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,761,955 |
22,204 |
+1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,402,649 |
21,902 |
+6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,036,368 |
20,559 |
+3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,174,076 |
19,942 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,913,680 |
20,144 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,831,117 |
19,451 |
+21.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,636,595 |
15,959 |
+18.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,198,182 |
13,419 |
+20.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$976,212 |
11,111 |
+6.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$915,864 |
10,479 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$781,654 |
10,516 |
+1.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$639,665 |
10,396 |
+0.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$673,129 |
10,383 |
+17.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$608,201 |
8,853 |
—
|
Shares |
Sole |
2020-05-14 |
