Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,831 |
14,406 |
-1.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,361,097 |
14,667 |
+49.2%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$832,699 |
9,830 |
-7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$904,675 |
10,647 |
+34.1%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$946,408 |
7,939 |
+4.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,264,101 |
7,579 |
+26.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$886,751 |
5,973 |
-24.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,198,111 |
7,954 |
—
|
Shares |
Sole |
2024-05-14 |
