Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,119,591 |
71,742 |
-35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,379,680 |
111,850 |
+175.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,439,141 |
40,599 |
+8019.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,485 |
500 |
-87.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$342,089 |
4,026 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,439,762 |
79,186 |
+39493.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,842 |
200 |
-75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,368 |
800 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,977,440 |
23,847 |
+23747.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,679 |
100 |
-75.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,716 |
400 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,076 |
600 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,364,034 |
42,867 |
+3797.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,693 |
1,100 |
+266.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,189 |
300 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,205,642 |
8,004 |
-58.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,576,807 |
19,217 |
+6305.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,227 |
300 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$938,630 |
7,000 |
+438.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,053 |
1,300 |
+82.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,137 |
713 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,380,977 |
11,102 |
+192.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$472,682 |
3,800 |
+280.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,700 |
1,000 |
-60.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$274,250 |
2,500 |
-69.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$908,534 |
8,282 |
+4041.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,810 |
200 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,676,627 |
27,023 |
-80.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,838,602 |
136,109 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,542,030 |
153,074 |
+69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,526,636 |
90,574 |
+376.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,949,372 |
19,009 |
-59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,069,587 |
46,319 |
+43.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,831,672 |
32,399 |
-59.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$5,998,876 |
80,706 |
+83.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,713,042 |
44,093 |
+609.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$426,901 |
6,214 |
—
|
Shares |
Defined |
2020-05-15 |
