Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,188,115 |
25,652 |
-26.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,256,816 |
35,095 |
-30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,261,760 |
50,310 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,860,939 |
33,670 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,124,785 |
34,601 |
+300.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,440,064 |
8,634 |
+206.1%
|
Shares |
Defined |
2024-11-12 |
| 2023-03-31 |
$309,463 |
2,821 |
-49.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$526,965 |
5,547 |
-53.4%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$1,063,176 |
11,907 |
+25.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$584,473 |
9,499 |
—
|
Shares |
Defined |
2020-11-13 |
