Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,028,836 |
176,188 |
+0.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$16,322,777 |
175,892 |
-0.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$14,908,367 |
175,993 |
+3.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$14,387,630 |
169,326 |
+29.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$15,588,614 |
130,766 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$21,810,461 |
130,766 |
0.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$19,413,520 |
130,766 |
-2.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,224,487 |
134,266 |
-4.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$18,896,365 |
140,923 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,975,747 |
157,071 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$19,538,061 |
157,071 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,230,688 |
157,071 |
—
|
Shares |
Defined |
2023-05-08 |
