Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,450,185 |
17,001 |
+1020.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$140,870 |
1,518 |
+70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,391 |
890 |
-87.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$602,437 |
7,090 |
+102.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$417,472 |
3,502 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$547,571 |
3,283 |
+36377.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,336 |
9 |
-99.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$386,968 |
2,569 |
+11.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$309,881 |
2,311 |
+34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$208,155 |
1,723 |
—
|
Shares |
Sole |
2023-11-16 |
