Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,881,264 |
68,948 |
-7.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,918,054 |
74,548 |
-23.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,297,175 |
97,948 |
-18.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,251,800 |
120,652 |
+139.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,001,985 |
50,348 |
+35.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,212,593 |
37,248 |
+67.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,302,938 |
22,248 |
+128.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,468,341 |
9,748 |
-51.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,701,645 |
20,148 |
-14.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,856,914 |
23,648 |
-21.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,750,109 |
30,148 |
-15.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,932,525 |
35,848 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,837,989 |
38,748 |
-16.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,052,858 |
46,348 |
+266.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,201,560 |
12,648 |
+65.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$719,982 |
7,648 |
-21.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$999,657 |
9,748 |
-16.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,040,049 |
11,648 |
-51.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,095,285 |
23,848 |
-21.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,661,155 |
30,448 |
-37.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,638,304 |
48,948 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,950,240 |
47,948 |
+24.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,505,549 |
38,648 |
+11.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,380,317 |
34,648 |
—
|
Shares |
Sole |
2020-05-15 |
